Active

WEST TANFIELD GARAGE LIMITED Financials

Company number
04439414Copy
Copy
Registered office
17 Central Buildings, Market Place Thirsk, North Yorkshire YO7 1HD
Incorporated
15/05/2002

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£88.51K2025
3.21%vs 2024

2024: £85.76K

Total Assets

£153.43K2025
-25.63%vs 2024

2024: £206.31K

Cash in Bank

£53.19K2025
-43.64%vs 2024

2024: £94.37K

Total Liabilities

£29.04K2025
-64.13%vs 2024

2024: £80.97K

Employees

42025
0vs 2024

2024: 4

In 2025, WEST TANFIELD GARAGE LIMITED reported net assets of £88.51K. The same filing shows total assets of £153.43K, cash in bank of £53.19K and total liabilities of £29.04K. Reported headcount was 4 in 2025. Total Assets fell from £206.31K in 2024 to £153.43K in 2025 (-25.63%). 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

£88.51K2025
3.21%from £85.76K in 2024

Year-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 WEST TANFIELD GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£77.21K2023£88.51K2025
+14.6%vs 2023

+7.1% a year compound (CAGR)

Cash in Bank

£113.33K2023£53.19K2025
-53.1%vs 2023

-31.5% a year compound (CAGR)

Total Assets

£233.92K2023£153.43K2025
-34.4%vs 2023

-19% a year compound (CAGR)

Total Liabilities

£112.93K2023£29.04K2025
-74.3%vs 2023

-49.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+14.6%

£77.21K in 2023 to £88.51K in 2025

Biggest decrease

Total Liabilities-74.3%

£112.93K in 2023 to £29.04K in 2025

WEST TANFIELD GARAGE 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 WEST TANFIELD GARAGE 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
57.69%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
18.93%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
183.12%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
34.67%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 WEST TANFIELD GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£56.69K72.53K77.21K85.76K88.51K
Total Assets£202.73K219.69K233.92K206.31K153.43K
Cash in Bank£81.56K108.87K113.33K94.37K53.19K
Total Liabilities£101.16K106.44K112.93K80.97K29.04K
Employees44444

WEST TANFIELD GARAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WEST TANFIELD GARAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WEST TANFIELD GARAGE LIMITED reported net assets of £88.51K for 2025. That compares with £85.76K in 2024, a change of 3.21%.

WEST TANFIELD GARAGE LIMITED reported total assets of £153.43K for 2025. That compares with £206.31K in 2024, a change of -25.63%.

WEST TANFIELD GARAGE LIMITED reported cash in bank of £53.19K for 2025. That compares with £94.37K in 2024, a change of -43.64%.

WEST TANFIELD GARAGE LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, WEST TANFIELD GARAGE LIMITED's net assets rose by 14.6%, cash in bank fell by 53.1%, total assets fell by 34.4% and total liabilities fell by 74.3%. Net assets compounded at 7.1% a year across the two years to 2025, from £77.21K to £88.51K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.