THE MOTORING CENTRE LIMITED Financials
- Company number
- 03747559CopyCopy
- Registered office
- 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands CV5 6UB
- Incorporated
- 08/04/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.19%vs 20242024: £3.79M
Total Assets
22.87%vs 20242024: £3.95M
Cash in Bank
-14.79%vs 20242024: £2.21M
Total Liabilities
24.87%vs 20242024: £154.58K
Employees
0vs 20242024: 3
In 2025, THE MOTORING CENTRE LIMITED reported net assets of £4.14M. The same filing shows total assets of £4.85M, cash in bank of £1.88M and total liabilities of £193.03K. Reported headcount was 3 in 2025. Total Assets rose from £3.95M in 2024 to £4.85M in 2025 (22.87%). 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
9.19%from £3.79M 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 THE MOTORING CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
+31.9%vs 2023+14.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+31.9%
£146.39K in 2023 to £193.03K in 2025
Biggest decrease
Cash in Bank-4.4%
£1.97M in 2023 to £1.88M in 2025
THE MOTORING CENTRE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MOTORING CENTRE 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
- 85.37%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
- 3.98%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
- 974.57%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
- 38.76%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 MOTORING CENTRE LIMITED 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£ | 3.16M | 3.38M | 3.59M | 3.79M | 4.14M |
| Total Assets£ | 3.37M | 3.53M | 3.74M | 3.95M | 4.85M |
| Cash in Bank£ | 1.55M | 1.59M | 1.97M | 2.21M | 1.88M |
| Total Liabilities£ | 202.74K | 154.07K | 146.39K | 154.58K | 193.03K |
| Employees | 3 | 3 | 3 | 3 | 3 |
THE MOTORING CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MOTORING CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE MOTORING CENTRE LIMITED reported net assets of £4.14M for 2025. That compares with £3.79M in 2024, a change of 9.19%.
THE MOTORING CENTRE LIMITED reported total assets of £4.85M for 2025. That compares with £3.95M in 2024, a change of 22.87%.
THE MOTORING CENTRE LIMITED reported cash in bank of £1.88M for 2025. That compares with £2.21M in 2024, a change of -14.79%.
THE MOTORING CENTRE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE MOTORING CENTRE LIMITED's net assets rose by 15.3%, cash in bank fell by 4.4%, total assets rose by 29.8% and total liabilities rose by 31.9%. Net assets compounded at 7.4% a year across the two years to 2025, from £3.59M to £4.14M. Reported headcount went from 3 in 2023 to 3 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.