THE OLD BUS DEPOT LTD Financials
- Company number
- 13841179Copy
Copy - Registered office
- 2 & 3 Charter Point Way, Ashby-De-La-Zouch, Leicestershire LE65 1NF
- Incorporated
- 11/01/2022
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 2023–2025.
Net Assets
88.61%vs 20242024: £-19.85K
Total Assets
-80.41%vs 20242024: £4.27K
Cash in Bank
-98.58%vs 20242024: £1.77K
Total Liabilities
-88.17%vs 20242024: £23.75K
Employees
0vs 20242024: 3
In 2025, THE OLD BUS DEPOT LTD reported net assets of £-2.26K. The same filing shows total assets of £836.00, cash in bank of £25.00 and total liabilities of £2.81K. Reported headcount was 3 in 2025. Total Liabilities fell from £23.75K in 2024 to £2.81K in 2025 (-88.17%). Okredo holds filed figures for 2023–2025; 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
88.61%from £-19.85K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE OLD BUS DEPOT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-99%vs 2023-90.2% a year compound (CAGR)
Total Assets
-86.8%vs 2023-63.6% a year compound (CAGR)
Total Liabilities
-78.9%vs 2023-54.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-99%
£2.61K in 2023 to £25.00 in 2025
THE OLD BUS DEPOT LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLD BUS DEPOT 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
- -270.57%2025
- Liabilities to total assets
- 336.12%2025
- Cash to liabilities
- 0.89%2025
- Cash to total assets
- 2.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OLD BUS DEPOT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -7.50K | -19.85K | -2.26K |
| Total Assets£ | 6.31K | 4.27K | 836.00 |
| Cash in Bank£ | 2.61K | 1.77K | 25.00 |
| Total Liabilities£ | 13.34K | 23.75K | 2.81K |
| Employees | 3 | 3 | 3 |
THE OLD BUS DEPOT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD BUS DEPOT LTD filed financial statements?
Yes. Okredo holds filed figures for THE OLD BUS DEPOT LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OLD BUS DEPOT LTD report in 2025?
THE OLD BUS DEPOT LTD reported net assets of £-2.26K for 2025. That compares with £-19.85K in 2024, a change of 88.61%.
What total assets did THE OLD BUS DEPOT LTD report in 2025?
THE OLD BUS DEPOT LTD reported total assets of £836.00 for 2025. That compares with £4.27K in 2024, a change of -80.41%.
What cash in bank did THE OLD BUS DEPOT LTD report in 2025?
THE OLD BUS DEPOT LTD reported cash in bank of £25.00 for 2025. That compares with £1.77K in 2024, a change of -98.58%.
How many people does THE OLD BUS DEPOT LTD employ?
THE OLD BUS DEPOT LTD reported 3 employees in 2025, compared with 3 in 2024.
How have THE OLD BUS DEPOT LTD financials changed over the last 3 years?
Between 2023 and 2025, THE OLD BUS DEPOT LTD's cash in bank fell by 99%, total assets fell by 86.8%, total liabilities fell by 78.9% and employee numbers was unchanged. Cash in bank contracted at 90.2% a year across the two years to 2025, from £2.61K to £25.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of THE OLD BUS DEPOT LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.