UNIT 5 MOTORCARE LIMITED Financials
- Company number
- 06540049CopyCopy
- Registered office
- Units 4-5, The Business Centre St Augustines Business Park, Colewood Road, Whitstable, Kent CT5 2QJ
- Incorporated
- 19/03/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.96%vs 20242024: £139.11K
Total Assets
-77.26%vs 20242024: £274.67K
Cash in Bank
-10.29%vs 20242024: £141.09K
Total Liabilities
33.83%vs 20232023: £80.63K
Employees
+1vs 20242024: 8
In 2025, UNIT 5 MOTORCARE LIMITED reported net assets of £164.10K. The same filing shows total assets of £62.47K, cash in bank of £126.57K and total liabilities of £107.92K. Reported headcount was 9 in 2025. Total Assets fell from £274.67K in 2024 to £62.47K in 2025 (-77.26%). 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
17.96%from £139.11K 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 UNIT 5 MOTORCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
+34.9%vs 2023+16.2% a year compound (CAGR)
Total Assets
-74.7%vs 2023-49.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+34.9%
£93.81K in 2023 to £126.57K in 2025
Biggest decrease
Total Assets-74.7%
£247.10K in 2023 to £62.47K in 2025
UNIT 5 MOTORCARE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNIT 5 MOTORCARE 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
- 262.69%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
- 39.29%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
- 130.74%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
- 202.61%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 UNIT 5 MOTORCARE 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£ | 165.81K | 167.25K | 138.80K | 139.11K | 164.10K |
| Total Assets£ | 397.96K | 276.77K | 247.10K | 274.67K | 62.47K |
| Cash in Bank£ | 228.22K | 108.68K | 93.81K | 141.09K | 126.57K |
| Total Liabilities£ | 211.12K | 84.75K | 80.63K | 107.92K | – |
| Employees | 8 | 8 | 9 | 8 | 9 |
UNIT 5 MOTORCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIT 5 MOTORCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UNIT 5 MOTORCARE LIMITED reported net assets of £164.10K for 2025. That compares with £139.11K in 2024, a change of 17.96%.
UNIT 5 MOTORCARE LIMITED reported total assets of £62.47K for 2025. That compares with £274.67K in 2024, a change of -77.26%.
UNIT 5 MOTORCARE LIMITED reported cash in bank of £126.57K for 2025. That compares with £141.09K in 2024, a change of -10.29%.
UNIT 5 MOTORCARE LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, UNIT 5 MOTORCARE LIMITED's net assets rose by 18.2%, cash in bank rose by 34.9%, total assets fell by 74.7% and employee numbers was unchanged. Net assets compounded at 8.7% a year across the two years to 2025, from £138.80K to £164.10K. Reported headcount went from 9 in 2023 to 9 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.