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SINCLAIR GARAGES (BRIDGEND) LIMITED Financials

Company number
01567551Copy
Copy
Registered office
Sinclair Group Old Field Road, Pencoed, Bridgend CF35 5LJ
Incorporated
11/06/1981

Company snapshot

Status
Active
Employees
76 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.59M2025
-10.92%vs 2024

2024: £7.40M

Total Assets

£21.34M2025
17.32%vs 2024

2024: £18.19M

Cash in Bank

£198.03K2025
-47.72%vs 2024

2024: £378.81K

Total Liabilities

£14.75M2025
36.68%vs 2024

2024: £10.79M

Employees

762025
-4vs 2024

2024: 80

In 2025, SINCLAIR GARAGES (BRIDGEND) LIMITED reported net assets of £6.59M. The same filing shows total assets of £21.34M, cash in bank of £198.03K and total liabilities of £14.75M. Reported headcount was 76 in 2025. Total Liabilities rose from £10.79M in 2024 to £14.75M in 2025 (36.68%). Okredo holds filed figures for 2021–2025; 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

£6.59M2025
-10.92%from £7.40M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SINCLAIR GARAGES (BRIDGEND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.31M2023£6.59M2025
-9.8%vs 2023

-5% a year compound (CAGR)

Cash in Bank

£15.85K2023£198.03K2025
+1150%vs 2023

+253% a year compound (CAGR)

Total Assets

£19.33M2023£21.34M2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Total Liabilities

£12.02M2023£14.75M2025
+22.7%vs 2023

+10.8% a year compound (CAGR)

Employees

762023762025
0%vs 2023

Biggest increase

Cash in Bank+1150%

£15.85K in 2023 to £198.03K in 2025

Biggest decrease

Net Assets-9.8%

£7.31M in 2023 to £6.59M in 2025

SINCLAIR GARAGES (BRIDGEND) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SINCLAIR GARAGES (BRIDGEND) LIMITED'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
30.89%2025
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
69.11%2025
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
1.34%2025
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
0.93%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£849.61K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SINCLAIR GARAGES (BRIDGEND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.61M6.68M7.31M7.40M6.59M
Total Assets£16.26M17.98M19.33M18.19M21.34M
Cash in Bank£1.77M345.23K15.85K378.81K198.03K
Total Liabilities£10.64M11.30M12.02M10.79M14.75M
Employees7877768076

SINCLAIR GARAGES (BRIDGEND) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SINCLAIR GARAGES (BRIDGEND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SINCLAIR GARAGES (BRIDGEND) LIMITED reported net assets of £6.59M for 2025. That compares with £7.40M in 2024, a change of -10.92%.

SINCLAIR GARAGES (BRIDGEND) LIMITED reported total assets of £21.34M for 2025. That compares with £18.19M in 2024, a change of 17.32%.

SINCLAIR GARAGES (BRIDGEND) LIMITED reported cash in bank of £198.03K for 2025. That compares with £378.81K in 2024, a change of -47.72%.

SINCLAIR GARAGES (BRIDGEND) LIMITED reported 76 employees in 2025, compared with 80 in 2024.

Between 2023 and 2025, SINCLAIR GARAGES (BRIDGEND) LIMITED's net assets fell by 9.8%, cash in bank rose by 1150%, total assets rose by 10.4% and total liabilities rose by 22.7%. Net assets contracted at 5% a year across the two years to 2025, from £7.31M to £6.59M. Reported headcount went from 76 in 2023 to 76 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.