SPEKE GARSTON MINIBUS AGENCY Financials
- Company number
- 03438618CopyCopy
- Registered office
- Unit13 The Match Factory, Speke Road Garston, Liverpool L19 2RF
- Incorporated
- 24/09/1997
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.40%vs 20242024: £462.39K
Total Assets
13.60%vs 20242024: £477.72K
Cash in Bank
6.30%vs 20242024: £373.70K
Total Liabilities
19.62%vs 20242024: £15.33K
Employees
-1vs 20242024: 3
In 2025, SPEKE GARSTON MINIBUS AGENCY reported net assets of £524.35K. The same filing shows total assets of £542.68K, cash in bank of £397.26K and total liabilities of £18.34K. Reported headcount was 2 in 2025. Total Assets rose from £477.72K in 2024 to £542.68K in 2025 (13.60%). 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
13.40%from £462.39K in 2024Year-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 SPEKE GARSTON MINIBUS AGENCY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.8%vs 2023+9% a year compound (CAGR)
Cash in Bank
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+81.6%vs 2023+34.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+81.6%
£10.10K in 2023 to £18.34K in 2025
Every measure that changed in SPEKE GARSTON MINIBUS AGENCY's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPEKE GARSTON MINIBUS AGENCY'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
- 96.62%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
- 3.38%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
- 2,166.57%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
- 73.20%2025
- 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 SPEKE GARSTON MINIBUS AGENCY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 391.23K | 396.63K | 441.50K | 462.39K | 524.35K |
| Total Assets£ | 402.37K | 412.15K | 451.60K | 477.72K | 542.68K |
| Cash in Bank£ | 343.28K | 303.06K | 343.36K | 373.70K | 397.26K |
| Total Liabilities£ | 11.15K | 15.52K | 10.10K | 15.33K | 18.34K |
| Employees | 3 | 3 | 2 | 3 | 2 |
SPEKE GARSTON MINIBUS AGENCY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPEKE GARSTON MINIBUS AGENCY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPEKE GARSTON MINIBUS AGENCY reported net assets of £524.35K for 2025. That compares with £462.39K in 2024, a change of 13.40%.
SPEKE GARSTON MINIBUS AGENCY reported total assets of £542.68K for 2025. That compares with £477.72K in 2024, a change of 13.60%.
SPEKE GARSTON MINIBUS AGENCY reported cash in bank of £397.26K for 2025. That compares with £373.70K in 2024, a change of 6.30%.
SPEKE GARSTON MINIBUS AGENCY reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SPEKE GARSTON MINIBUS AGENCY's net assets rose by 18.8%, cash in bank rose by 15.7%, total assets rose by 20.2% and total liabilities rose by 81.6%. Net assets compounded at 9% a year across the two years to 2025, from £441.50K to £524.35K. Reported headcount went from 2 in 2023 to 2 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.