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VIRGINIA STREET GARAGE LTD Financials

Company number
06368775Copy
Copy
Registered office
30 Virginia Street, Southport, Merseyside PR8 6RU
Incorporated
12/09/2007

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-17.76K2024
-107.39%vs 2023

2023: £-8.56K

Total Assets

£27.39K2024
-25.74%vs 2023

2023: £36.89K

Total Liabilities

£45.15K2024
-0.66%vs 2023

2023: £45.45K

Employees

52024
0vs 2023

2023: 5

In 2024, VIRGINIA STREET GARAGE LTD reported net assets of £-17.76K. The same filing shows total assets of £27.39K and total liabilities of £45.15K. Reported headcount was 5 in 2024. Total Assets fell from £36.89K in 2023 to £27.39K in 2024 (-25.74%). 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

£-17.76K2024
-107.39%from £-8.56K in 2023

Year-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 VIRGINIA STREET GARAGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.98K2022£-17.76K2024
Decreasedvs 2022

Total Assets

£44.49K2022£27.39K2024
-38.4%vs 2022

-21.5% a year compound (CAGR)

Total Liabilities

£47.47K2022£45.15K2024
-4.9%vs 2022

-2.5% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest decrease

Total Assets-38.4%

£44.49K in 2022 to £27.39K in 2024

Every measure that changed in VIRGINIA STREET GARAGE LTD's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VIRGINIA STREET GARAGE 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
-64.83%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
164.83%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VIRGINIA STREET GARAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.95K-2.98K-8.56K-17.76K
Total Assets£46.79K44.49K36.89K27.39K
Cash in Bank£––––
Total Liabilities£48.74K47.47K45.45K45.15K
Employees5555

VIRGINIA STREET GARAGE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VIRGINIA STREET GARAGE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

VIRGINIA STREET GARAGE LTD reported net assets of £-17.76K for 2024. That compares with £-8.56K in 2023, a change of -107.39%.

VIRGINIA STREET GARAGE LTD reported total assets of £27.39K for 2024. That compares with £36.89K in 2023, a change of -25.74%.

VIRGINIA STREET GARAGE LTD reported total liabilities of £45.15K for 2024. That compares with £45.45K in 2023, a change of -0.66%.

VIRGINIA STREET GARAGE LTD reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, VIRGINIA STREET GARAGE LTD's total assets fell by 38.4%, total liabilities fell by 4.9% and employee numbers was unchanged. Total assets contracted at 21.5% a year across the two years to 2024, from £44.49K to £27.39K. Reported headcount went from 5 in 2022 to 5 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.