VALUE CARS BASILDON LIMITED Financials
- Company number
- 08989601CopyCopy
- Registered office
- 16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex SS14 3EU
- Incorporated
- 10/04/2014
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.43%vs 20242024: £105.03K
Total Assets
55.81%vs 20242024: £420.43K
Cash in Bank
First reported yearTotal Liabilities
65.59%vs 20242024: £315.39K
Employees
+3vs 20242024: 14
In 2025, VALUE CARS BASILDON LIMITED reported net assets of £132.80K. The same filing shows total assets of £655.05K, cash in bank of £135.68K and total liabilities of £522.26K. Reported headcount was 17 in 2025. Total Assets rose from £420.43K in 2024 to £655.05K in 2025 (55.81%). 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
26.43%from £105.03K 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 VALUE CARS BASILDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+363%vs 2023+115% a year compound (CAGR)
Total Assets
+132%vs 2023+52.3% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.5% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Net Assets+363%
£28.70K in 2023 to £132.80K in 2025
Every indicator Okredo holds for VALUE CARS BASILDON LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALUE CARS BASILDON 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
- 20.27%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
- 79.73%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
- 111.77%2021
- 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
- 61.01%2021
- 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 VALUE CARS BASILDON 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£ | 101.01K | 90.46K | 28.70K | 105.03K | 132.80K |
| Total Assets£ | 222.41K | – | 282.36K | 420.43K | 655.05K |
| Cash in Bank£ | 135.68K | – | – | – | – |
| Total Liabilities£ | 121.40K | – | 253.66K | 315.39K | 522.26K |
| Employees | 10 | 11 | 16 | 14 | 17 |
VALUE CARS BASILDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALUE CARS BASILDON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VALUE CARS BASILDON LIMITED reported net assets of £132.80K for 2025. That compares with £105.03K in 2024, a change of 26.43%.
VALUE CARS BASILDON LIMITED reported total assets of £655.05K for 2025. That compares with £420.43K in 2024, a change of 55.81%.
VALUE CARS BASILDON LIMITED reported cash in bank of £135.68K for 2021. There is no earlier filing to compare it against.
VALUE CARS BASILDON LIMITED reported 17 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, VALUE CARS BASILDON LIMITED's net assets rose by 363%, total assets rose by 132%, total liabilities rose by 106% and employee numbers rose by 6.3%. Net assets compounded at 115% a year across the two years to 2025, from £28.70K to £132.80K. Reported headcount went from 16 in 2023 to 17 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.