TOOTHILL MOTOR REPAIRS LIMITED Financials
- Company number
- 05985844CopyCopy
- Registered office
- Excel House Millbrook Lane, Wragby, Market Rasen, Lincolnshire LN8 5AB
- Incorporated
- 01/11/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.05%vs 20242024: £659.06K
Total Assets
-7.45%vs 20242024: £1.30M
Cash in Bank
-23.60%vs 20242024: £291.14K
Total Liabilities
-54.61%vs 20242024: £190.56K
Employees
+1vs 20242024: 14
In 2025, TOOTHILL MOTOR REPAIRS LIMITED reported net assets of £665.99K. The same filing shows total assets of £1.20M, cash in bank of £222.42K and total liabilities of £86.49K. Reported headcount was 15 in 2025. Total Liabilities fell from £190.56K in 2024 to £86.49K in 2025 (-54.61%). 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
1.05%from £659.06K 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 TOOTHILL MOTOR REPAIRS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-56.6%vs 2023-34.1% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Net Assets+5.1%
£633.58K in 2023 to £665.99K in 2025
Biggest decrease
Total Liabilities-56.6%
£199.10K in 2023 to £86.49K in 2025
TOOTHILL MOTOR REPAIRS 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 TOOTHILL MOTOR REPAIRS 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
- 55.50%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
- 7.21%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
- 257.17%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
- 18.53%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 TOOTHILL MOTOR REPAIRS 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£ | 479.89K | 545.78K | 633.58K | 659.06K | 665.99K |
| Total Assets£ | 1.18M | 1.21M | 1.28M | 1.30M | 1.20M |
| Cash in Bank£ | 133.93K | 161.52K | 265.54K | 291.14K | 222.42K |
| Total Liabilities£ | 228.87K | 205.43K | 199.10K | 190.56K | 86.49K |
| Employees | 14 | 17 | 16 | 14 | 15 |
TOOTHILL MOTOR REPAIRS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOTHILL MOTOR REPAIRS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOOTHILL MOTOR REPAIRS LIMITED reported net assets of £665.99K for 2025. That compares with £659.06K in 2024, a change of 1.05%.
TOOTHILL MOTOR REPAIRS LIMITED reported total assets of £1.20M for 2025. That compares with £1.30M in 2024, a change of -7.45%.
TOOTHILL MOTOR REPAIRS LIMITED reported cash in bank of £222.42K for 2025. That compares with £291.14K in 2024, a change of -23.60%.
TOOTHILL MOTOR REPAIRS LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, TOOTHILL MOTOR REPAIRS LIMITED's net assets rose by 5.1%, cash in bank fell by 16.2%, total assets fell by 6.3% and total liabilities fell by 56.6%. Net assets compounded at 2.5% a year across the two years to 2025, from £633.58K to £665.99K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
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.