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STATION GARAGE HASSOCKS LTD Financials

Company number
06528647Copy
Copy
Registered office
Pharmacy Chambers, High Street, Wadhurst, East Sussex TN5 6AP
Incorporated
10/03/2008

Company snapshot

Status
Active
Employees
12 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£653.84K2026
10.00%vs 2025

2025: £594.38K

Total Assets

£1.14M2026
16.24%vs 2025

2025: £983.79K

Cash in Bank

£747.33K2026
2.81%vs 2025

2025: £726.88K

Total Liabilities

£318.53K2026
12.09%vs 2025

2025: £284.17K

Employees

122026
0vs 2025

2025: 12

In 2026, STATION GARAGE HASSOCKS LTD reported net assets of £653.84K. The same filing shows total assets of £1.14M, cash in bank of £747.33K and total liabilities of £318.53K. Reported headcount was 12 in 2026. Total Assets rose from £983.79K in 2025 to £1.14M in 2026 (16.24%). 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

£653.84K2026
10.00%from £594.38K in 2025

Year-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 STATION GARAGE HASSOCKS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£506.61K2024£653.84K2026
+29.1%vs 2024

+13.6% a year compound (CAGR)

Cash in Bank

£635.26K2024£747.33K2026
+17.6%vs 2024

+8.5% a year compound (CAGR)

Total Assets

£866.16K2024£1.14M2026
+32%vs 2024

+14.9% a year compound (CAGR)

Total Liabilities

£278.77K2024£318.53K2026
+14.3%vs 2024

+6.9% a year compound (CAGR)

Employees

102024122026
+20%vs 2024+2

Biggest increase

Total Assets+32%

£866.16K in 2024 to £1.14M in 2026

Every indicator Okredo holds for STATION GARAGE HASSOCKS LTD rose between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STATION GARAGE HASSOCKS 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
57.18%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
27.85%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
234.62%2026
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
65.35%2026
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 STATION GARAGE HASSOCKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£432.93K515.88K506.61K594.38K653.84K
Total Assets£712.36K820.87K866.16K983.79K1.14M
Cash in Bank£454.73K519.49K635.26K726.88K747.33K
Total Liabilities£239.56K218.74K278.77K284.17K318.53K
Employees1010101212

STATION GARAGE HASSOCKS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STATION GARAGE HASSOCKS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

STATION GARAGE HASSOCKS LTD reported net assets of £653.84K for 2026. That compares with £594.38K in 2025, a change of 10.00%.

STATION GARAGE HASSOCKS LTD reported total assets of £1.14M for 2026. That compares with £983.79K in 2025, a change of 16.24%.

STATION GARAGE HASSOCKS LTD reported cash in bank of £747.33K for 2026. That compares with £726.88K in 2025, a change of 2.81%.

STATION GARAGE HASSOCKS LTD reported 12 employees in 2026, compared with 12 in 2025.

Between 2024 and 2026, STATION GARAGE HASSOCKS LTD's net assets rose by 29.1%, cash in bank rose by 17.6%, total assets rose by 32% and total liabilities rose by 14.3%. Net assets compounded at 13.6% a year across the two years to 2026, from £506.61K to £653.84K. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).

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.