URMSTON SERVICE STATION LIMITED Financials
- Company number
- 03083705CopyCopy
- Registered office
- 207 Knutsford Road, Warrington, Cheshire WA4 2QL
- Incorporated
- 25/07/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.71%vs 20232023: £405.52K
Total Assets
-3.20%vs 20232023: £542.96K
Cash in Bank
14.78%vs 20232023: £351.68K
Total Liabilities
-50.14%vs 20232023: £137.44K
Employees
0vs 20232023: 6
In 2024, URMSTON SERVICE STATION LIMITED reported net assets of £457.06K. The same filing shows total assets of £525.59K, cash in bank of £403.65K and total liabilities of £68.53K. Reported headcount was 6 in 2024. Total Liabilities fell from £137.44K in 2023 to £68.53K in 2024 (-50.14%). 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
12.71%from £405.52K 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 URMSTON SERVICE STATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.3%vs 2022+12.4% a year compound (CAGR)
Cash in Bank
+51.8%vs 2022+23.2% a year compound (CAGR)
Total Assets
+5.3%vs 2022+2.6% a year compound (CAGR)
Total Liabilities
-50%vs 2022-29.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+51.8%
£265.90K in 2022 to £403.65K in 2024
Biggest decrease
Total Liabilities-50%
£137.17K in 2022 to £68.53K in 2024
URMSTON SERVICE STATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 URMSTON SERVICE STATION 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
- 86.96%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
- 13.04%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
- 588.98%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
- 76.80%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 URMSTON SERVICE STATION 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£ | 356.52K | 362.00K | 405.52K | 457.06K |
| Total Assets£ | 475.49K | 499.17K | 542.96K | 525.59K |
| Cash in Bank£ | 342.03K | 265.90K | 351.68K | 403.65K |
| Total Liabilities£ | 118.97K | 137.17K | 137.44K | 68.53K |
| Employees | 6 | 6 | 6 | 6 |
URMSTON SERVICE STATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for URMSTON SERVICE STATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
URMSTON SERVICE STATION LIMITED reported net assets of £457.06K for 2024. That compares with £405.52K in 2023, a change of 12.71%.
URMSTON SERVICE STATION LIMITED reported total assets of £525.59K for 2024. That compares with £542.96K in 2023, a change of -3.20%.
URMSTON SERVICE STATION LIMITED reported cash in bank of £403.65K for 2024. That compares with £351.68K in 2023, a change of 14.78%.
URMSTON SERVICE STATION LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, URMSTON SERVICE STATION LIMITED's net assets rose by 26.3%, cash in bank rose by 51.8%, total assets rose by 5.3% and total liabilities fell by 50%. Net assets compounded at 12.4% a year across the two years to 2024, from £362.00K to £457.06K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.