Active

U.S. RENT A CAR LIMITED Financials

Company number
04877174Copy
Copy
Registered office
1 Minster Court, Tuscam Way, Camberley, Surrey GU15 3YY
Incorporated
26/08/2003

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

£2.09M2025
-3.69%vs 2024

2024: £2.17M

Total Assets

£4.22M2025
-10.80%vs 2024

2024: £4.73M

Cash in Bank

£2.35M2025
14.06%vs 2024

2024: £2.06M

Total Liabilities

£2.13M2025
-16.83%vs 2024

2024: £2.56M

Employees

42025
0vs 2024

2024: 4

In 2025, U.S. RENT A CAR LIMITED reported net assets of £2.09M. The same filing shows total assets of £4.22M, cash in bank of £2.35M and total liabilities of £2.13M. Reported headcount was 4 in 2025. Total Assets fell from £4.73M in 2024 to £4.22M in 2025 (-10.80%). 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

£2.09M2025
-3.69%from £2.17M 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 U.S. RENT A CAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.10M2023£2.09M2025
-0.5%vs 2023

-0.3% a year compound (CAGR)

Cash in Bank

£1.31M2023£2.35M2025
+79.5%vs 2023

+34% a year compound (CAGR)

Total Assets

£3.97M2023£4.22M2025
+6.2%vs 2023

+3% a year compound (CAGR)

Total Liabilities

£1.87M2023£2.13M2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+79.5%

£1.31M in 2023 to £2.35M in 2025

Biggest decrease

Net Assets-0.5%

£2.10M in 2023 to £2.09M in 2025

U.S. RENT A CAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from U.S. RENT A CAR 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
49.56%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
50.44%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
110.55%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
55.77%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 U.S. RENT A CAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.87M2.05M2.10M2.17M2.09M
Total Assets£1.95M2.32M3.97M4.73M4.22M
Cash in Bank£484.46K855.40K1.31M2.06M2.35M
Total Liabilities£76.66K274.27K1.87M2.56M2.13M
Employees54444

U.S. RENT A CAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for U.S. RENT A CAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

U.S. RENT A CAR LIMITED reported net assets of £2.09M for 2025. That compares with £2.17M in 2024, a change of -3.69%.

U.S. RENT A CAR LIMITED reported total assets of £4.22M for 2025. That compares with £4.73M in 2024, a change of -10.80%.

U.S. RENT A CAR LIMITED reported cash in bank of £2.35M for 2025. That compares with £2.06M in 2024, a change of 14.06%.

U.S. RENT A CAR LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, U.S. RENT A CAR LIMITED's net assets fell by 0.5%, cash in bank rose by 79.5%, total assets rose by 6.2% and total liabilities rose by 13.7%. Net assets contracted at 0.3% a year across the two years to 2025, from £2.10M to £2.09M. Reported headcount went from 4 in 2023 to 4 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.