SOMERSET COUNTY CARS LIMITED Financials
- Company number
- 04170008CopyCopy
- Registered office
- Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 28/02/2001
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-67.62%vs 20242024: £1.23M
Total Assets
9.49%vs 20242024: £7.85M
Cash in Bank
21.50%vs 20242024: £688.97K
Total Liabilities
29.34%vs 20242024: £5.61M
Employees
-3vs 20242024: 86
In 2025, SOMERSET COUNTY CARS LIMITED reported net assets of £398.87K. The same filing shows total assets of £8.60M, cash in bank of £837.11K and total liabilities of £7.25M. Reported headcount was 83 in 2025. Total Liabilities rose from £5.61M in 2024 to £7.25M in 2025 (29.34%). Okredo holds filed figures for 2023–2025; 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
-67.62%from £1.23M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SOMERSET COUNTY CARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.3%vs 2023-51.3% a year compound (CAGR)
Cash in Bank
-2.8%vs 2023-1.4% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.8% a year compound (CAGR)
Employees
-3.5%vs 2023-3Biggest increase
Total Liabilities+20.7%
£6.01M in 2023 to £7.25M in 2025
Biggest decrease
Net Assets-76.3%
£1.68M in 2023 to £398.87K in 2025
SOMERSET COUNTY CARS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SOMERSET COUNTY CARS 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
- 4.64%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
- 84.38%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
- 11.54%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
- 9.74%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £485.74K2025
- 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 SOMERSET COUNTY CARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.68M | 1.23M | 398.87K |
| Total Assets£ | 8.74M | 7.85M | 8.60M |
| Cash in Bank£ | 861.66K | 688.97K | 837.11K |
| Total Liabilities£ | 6.01M | 5.61M | 7.25M |
| Employees | 86 | 86 | 83 |
SOMERSET COUNTY CARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOMERSET COUNTY CARS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SOMERSET COUNTY CARS LIMITED reported net assets of £398.87K for 2025. That compares with £1.23M in 2024, a change of -67.62%.
SOMERSET COUNTY CARS LIMITED reported total assets of £8.60M for 2025. That compares with £7.85M in 2024, a change of 9.49%.
SOMERSET COUNTY CARS LIMITED reported cash in bank of £837.11K for 2025. That compares with £688.97K in 2024, a change of 21.50%.
SOMERSET COUNTY CARS LIMITED reported 83 employees in 2025, compared with 86 in 2024.
Between 2023 and 2025, SOMERSET COUNTY CARS LIMITED's net assets fell by 76.3%, cash in bank fell by 2.8%, total assets fell by 1.6% and total liabilities rose by 20.7%. Net assets contracted at 51.3% a year across the two years to 2025, from £1.68M to £398.87K. Reported headcount went from 86 in 2023 to 83 in 2025 (-3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.