VILLAGE AUTO CENTRE (HIGHAM) LTD Financials
- Company number
- 10523947CopyCopy
- Registered office
- 14-15 Station Road Ind Est, Higham-On-The-Hill, Nuneaton CV13 6AG
- Incorporated
- 13/12/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.69%vs 20232023: £-76.37K
Total Assets
-22.61%vs 20232023: £127.44K
Cash in Bank
-43.82%vs 20232023: £59.38K
Total Liabilities
-11.79%vs 20232023: £189.09K
Employees
+1vs 20232023: 3
In 2024, VILLAGE AUTO CENTRE (HIGHAM) LTD reported net assets of £-79.95K. The same filing shows total assets of £98.63K, cash in bank of £33.36K and total liabilities of £166.80K. Reported headcount was 4 in 2024. Total Assets fell from £127.44K in 2023 to £98.63K in 2024 (-22.61%). 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
-4.69%from £-76.37K 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 VILLAGE AUTO CENTRE (HIGHAM) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+93.3%vs 2022+39% a year compound (CAGR)
Total Assets
+17.6%vs 2022+8.4% a year compound (CAGR)
Total Liabilities
+11.8%vs 2022+5.7% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+93.3%
£17.26K in 2022 to £33.36K in 2024
Every indicator Okredo holds for VILLAGE AUTO CENTRE (HIGHAM) LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VILLAGE AUTO CENTRE (HIGHAM) LTD'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
- -81.07%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
- 169.12%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
- 20.00%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
- 33.83%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 VILLAGE AUTO CENTRE (HIGHAM) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -55.22K | -83.72K | -76.37K | -79.95K |
| Total Assets£ | 46.47K | 83.87K | 127.44K | 98.63K |
| Cash in Bank£ | 21.64K | 17.26K | 59.38K | 33.36K |
| Total Liabilities£ | 101.69K | 149.18K | 189.09K | 166.80K |
| Employees | 4 | 3 | 3 | 4 |
VILLAGE AUTO CENTRE (HIGHAM) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VILLAGE AUTO CENTRE (HIGHAM) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VILLAGE AUTO CENTRE (HIGHAM) LTD reported net assets of £-79.95K for 2024. That compares with £-76.37K in 2023, a change of -4.69%.
VILLAGE AUTO CENTRE (HIGHAM) LTD reported total assets of £98.63K for 2024. That compares with £127.44K in 2023, a change of -22.61%.
VILLAGE AUTO CENTRE (HIGHAM) LTD reported cash in bank of £33.36K for 2024. That compares with £59.38K in 2023, a change of -43.82%.
VILLAGE AUTO CENTRE (HIGHAM) LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, VILLAGE AUTO CENTRE (HIGHAM) LTD's cash in bank rose by 93.3%, total assets rose by 17.6%, total liabilities rose by 11.8% and employee numbers rose by 33.3%. Cash in bank compounded at 39% a year across the two years to 2024, from £17.26K to £33.36K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.