WELLBROOK MOTOR SERVICES LIMITED Financials
- Company number
- 04723899CopyCopy
- Registered office
- Hilden Park House 79 Tonbridge Road, Hildenborough, Tonbridge, Kent TN11 9BH
- Incorporated
- 04/04/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.16%vs 20242024: £80.39K
Total Assets
2.95%vs 20242024: £184.62K
Cash in Bank
24.18%vs 20242024: £104.06K
Total Liabilities
-2.61%vs 20242024: £104.23K
Employees
+1vs 20242024: 3
In 2025, WELLBROOK MOTOR SERVICES LIMITED reported net assets of £88.55K. The same filing shows total assets of £190.07K, cash in bank of £129.23K and total liabilities of £101.52K. Reported headcount was 4 in 2025. Cash in Bank rose from £104.06K in 2024 to £129.23K in 2025 (24.18%). 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
10.16%from £80.39K 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 WELLBROOK MOTOR SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+100%vs 2023+41.4% a year compound (CAGR)
Cash in Bank
+82.1%vs 2023+35% a year compound (CAGR)
Total Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+100%
£44.27K in 2023 to £88.55K in 2025
Biggest decrease
Total Liabilities-0.8%
£102.37K in 2023 to £101.52K in 2025
WELLBROOK MOTOR SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WELLBROOK MOTOR SERVICES 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
- 46.59%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
- 53.41%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
- 127.30%2025
- 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
- 67.99%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 WELLBROOK MOTOR SERVICES 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£ | 22.30K | 39.44K | 44.27K | 80.39K | 88.55K |
| Total Assets£ | 149.15K | 144.94K | 146.64K | 184.62K | 190.07K |
| Cash in Bank£ | 59.03K | 53.47K | 70.96K | 104.06K | 129.23K |
| Total Liabilities£ | 126.85K | 105.50K | 102.37K | 104.23K | 101.52K |
| Employees | 2 | 3 | 3 | 3 | 4 |
WELLBROOK MOTOR SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLBROOK MOTOR SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WELLBROOK MOTOR SERVICES LIMITED reported net assets of £88.55K for 2025. That compares with £80.39K in 2024, a change of 10.16%.
WELLBROOK MOTOR SERVICES LIMITED reported total assets of £190.07K for 2025. That compares with £184.62K in 2024, a change of 2.95%.
WELLBROOK MOTOR SERVICES LIMITED reported cash in bank of £129.23K for 2025. That compares with £104.06K in 2024, a change of 24.18%.
WELLBROOK MOTOR SERVICES LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WELLBROOK MOTOR SERVICES LIMITED's net assets rose by 100%, cash in bank rose by 82.1%, total assets rose by 29.6% and total liabilities fell by 0.8%. Net assets compounded at 41.4% a year across the two years to 2025, from £44.27K to £88.55K. Reported headcount went from 3 in 2023 to 4 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.