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TURNPIKE GARAGE (MELKSHAM) LIMITED Financials

Company number
01344292Copy
Copy
Registered office
Devizes Road, Bowerhill, Melksham, Wiltshire SN12 6RE
Incorporated
15/12/1977

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£667.77K2025
43.02%vs 2024

2024: £466.91K

Total Assets

£726.63K2025
-3.24%vs 2024

2024: £750.96K

Cash in Bank

£249.85K2025
0.56%vs 2024

2024: £248.45K

Total Liabilities

£853.85K2023
73.58%vs 2022

2022: £491.91K

Employees

42025
-2vs 2024

2024: 6

In 2025, TURNPIKE GARAGE (MELKSHAM) LIMITED reported net assets of £667.77K. The same filing shows total assets of £726.63K, cash in bank of £249.85K and total liabilities of £853.85K. Reported headcount was 4 in 2025. Total Liabilities rose from £491.91K in 2022 to £853.85K in 2023 (73.58%). 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

£667.77K2025
43.02%from £466.91K in 2024

Year-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 TURNPIKE GARAGE (MELKSHAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£314.51K2023£667.77K2025
+112%vs 2023

+45.7% a year compound (CAGR)

Cash in Bank

£314.85K2023£249.85K2025
-20.6%vs 2023

-10.9% a year compound (CAGR)

Total Assets

£1.17M2023£726.63K2025
-37.8%vs 2023

-21.1% a year compound (CAGR)

Employees

6202342025
-33.3%vs 2023-2

Biggest increase

Net Assets+112%

£314.51K in 2023 to £667.77K in 2025

Biggest decrease

Total Assets-37.8%

£1.17M in 2023 to £726.63K in 2025

TURNPIKE GARAGE (MELKSHAM) 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TURNPIKE GARAGE (MELKSHAM) 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
91.90%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
73.08%2023
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
36.87%2023
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
34.38%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 TURNPIKE GARAGE (MELKSHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£146.78K183.96K314.51K466.91K667.77K
Total Assets£433.09K675.87K1.17M750.96K726.63K
Cash in Bank£88.24K47.30K314.85K248.45K249.85K
Total Liabilities£286.31K491.91K853.85K––
Employees66664

TURNPIKE GARAGE (MELKSHAM) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TURNPIKE GARAGE (MELKSHAM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TURNPIKE GARAGE (MELKSHAM) LIMITED reported net assets of £667.77K for 2025. That compares with £466.91K in 2024, a change of 43.02%.

TURNPIKE GARAGE (MELKSHAM) LIMITED reported total assets of £726.63K for 2025. That compares with £750.96K in 2024, a change of -3.24%.

TURNPIKE GARAGE (MELKSHAM) LIMITED reported cash in bank of £249.85K for 2025. That compares with £248.45K in 2024, a change of 0.56%.

TURNPIKE GARAGE (MELKSHAM) LIMITED reported 4 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, TURNPIKE GARAGE (MELKSHAM) LIMITED's net assets rose by 112%, cash in bank fell by 20.6%, total assets fell by 37.8% and employee numbers fell by 33.3%. Net assets compounded at 45.7% a year across the two years to 2025, from £314.51K to £667.77K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).

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.