THEOCO ACCIDENT REPAIR CENTRES LIMITED Financials
- Company number
- 05671590CopyCopy
- Registered office
- 498 Church Lane, Kingsbury, London NW9 8UA
- Incorporated
- 11/01/2006
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.35%vs 20232023: £500.52K
Total Assets
-9.55%vs 20232023: £1.59M
Cash in Bank
63.00%vs 20232023: £258.14K
Total Liabilities
-12.40%vs 20232023: £1.09M
Employees
+7vs 20232023: 29
In 2024, THEOCO ACCIDENT REPAIR CENTRES LIMITED reported net assets of £483.76K. The same filing shows total assets of £1.44M, cash in bank of £420.78K and total liabilities of £957.34K. Reported headcount was 36 in 2024. Cash in Bank rose from £258.14K in 2023 to £420.78K in 2024 (63.00%). Okredo holds filed figures for 2021–2024; 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
-3.35%from £500.52K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THEOCO ACCIDENT REPAIR CENTRES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2022-7% a year compound (CAGR)
Cash in Bank
+3.7%vs 2022+1.8% a year compound (CAGR)
Total Assets
-15.4%vs 2022-8% a year compound (CAGR)
Total Liabilities
-16.3%vs 2022-8.5% a year compound (CAGR)
Employees
+20%vs 2022+6Biggest increase
Employees+20%
30 in 2022 to 36 in 2024
Biggest decrease
Total Liabilities-16.3%
£1.14M in 2022 to £957.34K in 2024
THEOCO ACCIDENT REPAIR CENTRES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THEOCO ACCIDENT REPAIR CENTRES 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
- 33.57%2024
- 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
- 66.43%2024
- 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
- 43.95%2024
- 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
- 29.20%2024
- 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 THEOCO ACCIDENT REPAIR CENTRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 696.54K | 559.18K | 500.52K | 483.76K |
| Total Assets£ | 1.82M | 1.70M | 1.59M | 1.44M |
| Cash in Bank£ | 432.67K | 405.92K | 258.14K | 420.78K |
| Total Liabilities£ | 1.13M | 1.14M | 1.09M | 957.34K |
| Employees | 31 | 30 | 29 | 36 |
THEOCO ACCIDENT REPAIR CENTRES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THEOCO ACCIDENT REPAIR CENTRES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THEOCO ACCIDENT REPAIR CENTRES LIMITED reported net assets of £483.76K for 2024. That compares with £500.52K in 2023, a change of -3.35%.
THEOCO ACCIDENT REPAIR CENTRES LIMITED reported total assets of £1.44M for 2024. That compares with £1.59M in 2023, a change of -9.55%.
THEOCO ACCIDENT REPAIR CENTRES LIMITED reported cash in bank of £420.78K for 2024. That compares with £258.14K in 2023, a change of 63.00%.
THEOCO ACCIDENT REPAIR CENTRES LIMITED reported 36 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, THEOCO ACCIDENT REPAIR CENTRES LIMITED's net assets fell by 13.5%, cash in bank rose by 3.7%, total assets fell by 15.4% and total liabilities fell by 16.3%. Net assets contracted at 7% a year across the two years to 2024, from £559.18K to £483.76K. Reported headcount went from 30 in 2022 to 36 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.