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SILSOE PRESTIGE MOTORS LTD Financials

Company number
13007051Copy
Copy
Registered office
Unit 1, Silsoe Farm, New Inn Farm Barton Road, Silsoe, Bedford MK45 4QR
Incorporated
10/11/2020

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£197.64K2024
33.28%vs 2023

2023: £148.29K

Total Assets

£1.19M2024
3.75%vs 2023

2023: £1.15M

Cash in Bank

£25.98K2024
-3.35%vs 2023

2023: £26.88K

Total Liabilities

£959.51K2024
0.13%vs 2023

2023: £958.28K

Employees

102024
0vs 2023

2023: 10

In 2024, SILSOE PRESTIGE MOTORS LTD reported net assets of £197.64K. The same filing shows total assets of £1.19M, cash in bank of £25.98K and total liabilities of £959.51K. Reported headcount was 10 in 2024. Net Assets rose from £148.29K in 2023 to £197.64K in 2024 (33.28%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£197.64K2024
33.28%from £148.29K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SILSOE PRESTIGE MOTORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£94.98K2022£197.64K2024
+108%vs 2022

+44.2% a year compound (CAGR)

Cash in Bank

£16.35K2022£25.98K2024
+58.8%vs 2022

+26% a year compound (CAGR)

Total Assets

£1.09M2022£1.19M2024
+9%vs 2022

+4.4% a year compound (CAGR)

Total Liabilities

£946.62K2022£959.51K2024
+1.4%vs 2022

+0.7% a year compound (CAGR)

Employees

82022102024
+25%vs 2022+2

Biggest increase

Net Assets+108%

£94.98K in 2022 to £197.64K in 2024

Every indicator Okredo holds for SILSOE PRESTIGE MOTORS LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SILSOE PRESTIGE MOTORS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
16.59%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
80.54%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
2.71%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
2.18%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SILSOE PRESTIGE MOTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.0094.98K148.29K197.64K
Total Assets£–1.09M1.15M1.19M
Cash in Bank£1.0016.35K26.88K25.98K
Total Liabilities£–946.62K958.28K959.51K
Employees–81010

SILSOE PRESTIGE MOTORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SILSOE PRESTIGE MOTORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SILSOE PRESTIGE MOTORS LTD reported net assets of £197.64K for 2024. That compares with £148.29K in 2023, a change of 33.28%.

SILSOE PRESTIGE MOTORS LTD reported total assets of £1.19M for 2024. That compares with £1.15M in 2023, a change of 3.75%.

SILSOE PRESTIGE MOTORS LTD reported cash in bank of £25.98K for 2024. That compares with £26.88K in 2023, a change of -3.35%.

SILSOE PRESTIGE MOTORS LTD reported 10 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, SILSOE PRESTIGE MOTORS LTD's net assets rose by 108%, cash in bank rose by 58.8%, total assets rose by 9% and total liabilities rose by 1.4%. Net assets compounded at 44.2% a year across the two years to 2024, from £94.98K to £197.64K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.