WESTON GARAGES (BATH) LIMITED Financials
- Company number
- 05493692CopyCopy
- Registered office
- 1-2 High Street, Weston, Bath BA1 4BX
- Incorporated
- 28/06/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.11%vs 20242024: £131.96K
Total Assets
-32.97%vs 20242024: £243.27K
Cash in Bank
-2.51%vs 20232023: £121.41K
Total Liabilities
-34.26%vs 20242024: £77.66K
Employees
+3vs 20242024: 7
In 2025, WESTON GARAGES (BATH) LIMITED reported net assets of £112.02K. The same filing shows total assets of £163.08K, cash in bank of £118.36K and total liabilities of £51.05K. Reported headcount was 10 in 2025. Total Assets fell from £243.27K in 2024 to £163.08K in 2025 (-32.97%). 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
-15.11%from £131.96K 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 WESTON GARAGES (BATH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
-36.7%vs 2023-20.4% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Employees+42.9%
7 in 2023 to 10 in 2025
Biggest decrease
Total Liabilities-36.7%
£80.64K in 2023 to £51.05K in 2025
WESTON GARAGES (BATH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WESTON GARAGES (BATH) 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
- 68.69%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
- 31.31%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
- 152.41%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
- 48.65%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 WESTON GARAGES (BATH) 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£ | 56.04K | 70.18K | 95.81K | 131.96K | 112.02K |
| Total Assets£ | 233.97K | 227.20K | 204.77K | 243.27K | 163.08K |
| Cash in Bank£ | 134.60K | 145.74K | 121.41K | 118.36K | – |
| Total Liabilities£ | 150.89K | 130.86K | 80.64K | 77.66K | 51.05K |
| Employees | 6 | 7 | 7 | 7 | 10 |
WESTON GARAGES (BATH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTON GARAGES (BATH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTON GARAGES (BATH) LIMITED reported net assets of £112.02K for 2025. That compares with £131.96K in 2024, a change of -15.11%.
WESTON GARAGES (BATH) LIMITED reported total assets of £163.08K for 2025. That compares with £243.27K in 2024, a change of -32.97%.
WESTON GARAGES (BATH) LIMITED reported cash in bank of £118.36K for 2024. That compares with £121.41K in 2023, a change of -2.51%.
WESTON GARAGES (BATH) LIMITED reported 10 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, WESTON GARAGES (BATH) LIMITED's net assets rose by 16.9%, total assets fell by 20.4%, total liabilities fell by 36.7% and employee numbers rose by 42.9%. Net assets compounded at 8.1% a year across the two years to 2025, from £95.81K to £112.02K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.