THE AUTO WORKSHOP & AUTOCENTRES LIMITED Financials
- Company number
- 06796932CopyCopy
- Registered office
- 30-34 North Street, Hailsham, East Sussex BN27 1DW
- Incorporated
- 21/01/2009
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
41.34%vs 20242024: £171.24K
Total Assets
13.42%vs 20242024: £368.47K
Cash in Bank
29.39%vs 20242024: £183.24K
Total Liabilities
-10.81%vs 20242024: £197.23K
Employees
0vs 20242024: 16
In 2025, THE AUTO WORKSHOP & AUTOCENTRES LIMITED reported net assets of £242.03K. The same filing shows total assets of £417.93K, cash in bank of £237.11K and total liabilities of £175.91K. Reported headcount was 16 in 2025. Net Assets rose from £171.24K in 2024 to £242.03K in 2025 (41.34%). Okredo holds filed figures for 2022–2025; 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
41.34%from £171.24K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE AUTO WORKSHOP & AUTOCENTRES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+555%vs 2023+156% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.5% a year compound (CAGR)
Total Assets
+60%vs 2023+26.5% a year compound (CAGR)
Total Liabilities
-21.6%vs 2023-11.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+555%
£36.95K in 2023 to £242.03K in 2025
Biggest decrease
Total Liabilities-21.6%
£224.30K in 2023 to £175.91K in 2025
THE AUTO WORKSHOP & AUTOCENTRES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE AUTO WORKSHOP & AUTOCENTRES 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
- 57.91%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
- 42.09%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
- 134.79%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
- 56.73%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 THE AUTO WORKSHOP & AUTOCENTRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 40.91K | 36.95K | 171.24K | 242.03K |
| Total Assets£ | 240.91K | 261.25K | 368.47K | 417.93K |
| Cash in Bank£ | – | 112.04K | 183.24K | 237.11K |
| Total Liabilities£ | 200.00K | 224.30K | 197.23K | 175.91K |
| Employees | 8 | 16 | 16 | 16 |
THE AUTO WORKSHOP & AUTOCENTRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE AUTO WORKSHOP & AUTOCENTRES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE AUTO WORKSHOP & AUTOCENTRES LIMITED reported net assets of £242.03K for 2025. That compares with £171.24K in 2024, a change of 41.34%.
THE AUTO WORKSHOP & AUTOCENTRES LIMITED reported total assets of £417.93K for 2025. That compares with £368.47K in 2024, a change of 13.42%.
THE AUTO WORKSHOP & AUTOCENTRES LIMITED reported cash in bank of £237.11K for 2025. That compares with £183.24K in 2024, a change of 29.39%.
THE AUTO WORKSHOP & AUTOCENTRES LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, THE AUTO WORKSHOP & AUTOCENTRES LIMITED's net assets rose by 555%, cash in bank rose by 112%, total assets rose by 60% and total liabilities fell by 21.6%. Net assets compounded at 156% a year across the two years to 2025, from £36.95K to £242.03K. Reported headcount went from 16 in 2023 to 16 in 2025.
Okredo holds reported figures for the years 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.