ST. GEORGE'S COACHWORKS LIMITED Financials
- Company number
- 05634691CopyCopy
- Registered office
- 20 Doman Road, Camberley GU15 3DF
- Incorporated
- 24/11/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-40.98%vs 20252025: £-82.89K
Total Assets
4.21%vs 20252025: £69.73K
Cash in Bank
First reported yearTotal Liabilities
24.18%vs 20252025: £152.62K
Employees
0vs 20252025: 9
In 2026, ST. GEORGE'S COACHWORKS LIMITED reported net assets of £-116.86K. The same filing shows total assets of £72.67K, cash in bank of £33.53K and total liabilities of £189.52K. Reported headcount was 9 in 2026. Total Liabilities rose from £152.62K in 2025 to £189.52K in 2026 (24.18%). Okredo holds filed figures for 2022–2026; 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
-40.98%from £-82.89K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ST. GEORGE'S COACHWORKS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
-32.8%vs 2024-18% a year compound (CAGR)
Total Liabilities
-10.2%vs 2024-5.2% a year compound (CAGR)
Employees
+12.5%vs 2024+1Biggest increase
Employees+12.5%
8 in 2024 to 9 in 2026
Biggest decrease
Total Assets-32.8%
£108.09K in 2024 to £72.67K in 2026
ST. GEORGE'S COACHWORKS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST. GEORGE'S COACHWORKS 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
- -160.81%2026
- 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
- 260.81%2026
- 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
- 11.68%2022
- 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
- 26.97%2022
- 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 ST. GEORGE'S COACHWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -182.50K | -133.91K | -102.88K | -82.89K | -116.86K |
| Total Assets£ | 124.31K | 178.76K | 108.09K | 69.73K | 72.67K |
| Cash in Bank£ | 33.53K | – | – | – | – |
| Total Liabilities£ | 287.21K | 312.67K | 210.97K | 152.62K | 189.52K |
| Employees | 8 | 8 | 8 | 9 | 9 |
ST. GEORGE'S COACHWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST. GEORGE'S COACHWORKS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ST. GEORGE'S COACHWORKS LIMITED reported net assets of £-116.86K for 2026. That compares with £-82.89K in 2025, a change of -40.98%.
ST. GEORGE'S COACHWORKS LIMITED reported total assets of £72.67K for 2026. That compares with £69.73K in 2025, a change of 4.21%.
ST. GEORGE'S COACHWORKS LIMITED reported cash in bank of £33.53K for 2022. There is no earlier filing to compare it against.
ST. GEORGE'S COACHWORKS LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, ST. GEORGE'S COACHWORKS LIMITED's total assets fell by 32.8%, total liabilities fell by 10.2% and employee numbers rose by 12.5%. Total assets contracted at 18% a year across the two years to 2026, from £108.09K to £72.67K. Reported headcount went from 8 in 2024 to 9 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.