WINCHCOMBE GARAGE LIMITED Financials
- Company number
- 08309693CopyCopy
- Registered office
- Broadway Road, Winchcombe, Cheltenham, Gloucestershire GL54 5NT
- Incorporated
- 27/11/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.44%vs 20242024: £224.49K
Total Assets
5.26%vs 20242024: £535.10K
Cash in Bank
75.42%vs 20242024: £75.26K
Total Liabilities
18.77%vs 20242024: £182.31K
Employees
+2vs 20242024: 7
In 2025, WINCHCOMBE GARAGE LIMITED reported net assets of £232.22K. The same filing shows total assets of £563.27K, cash in bank of £132.03K and total liabilities of £216.52K. Reported headcount was 9 in 2025. Cash in Bank rose from £75.26K in 2024 to £132.03K in 2025 (75.42%). 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
3.44%from £224.49K 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 WINCHCOMBE GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+66.2%vs 2023+28.9% a year compound (CAGR)
Total Assets
+76%vs 2023+32.7% a year compound (CAGR)
Total Liabilities
+316%vs 2023+104% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Total Liabilities+316%
£52.07K in 2023 to £216.52K in 2025
Every indicator Okredo holds for WINCHCOMBE GARAGE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WINCHCOMBE 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
- 41.23%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
- 38.44%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
- 60.98%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
- 23.44%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 WINCHCOMBE GARAGE 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£ | 194.00 | 86.26K | 205.09K | 224.49K | 232.22K |
| Total Assets£ | 112.27K | 224.63K | 320.00K | 535.10K | 563.27K |
| Cash in Bank£ | 424.00 | 50.67K | 79.43K | 75.26K | 132.03K |
| Total Liabilities£ | 79.12K | 88.91K | 52.07K | 182.31K | 216.52K |
| Employees | 7 | 6 | 6 | 7 | 9 |
WINCHCOMBE GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINCHCOMBE GARAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WINCHCOMBE GARAGE LIMITED reported net assets of £232.22K for 2025. That compares with £224.49K in 2024, a change of 3.44%.
WINCHCOMBE GARAGE LIMITED reported total assets of £563.27K for 2025. That compares with £535.10K in 2024, a change of 5.26%.
WINCHCOMBE GARAGE LIMITED reported cash in bank of £132.03K for 2025. That compares with £75.26K in 2024, a change of 75.42%.
WINCHCOMBE GARAGE LIMITED reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, WINCHCOMBE GARAGE LIMITED's net assets rose by 13.2%, cash in bank rose by 66.2%, total assets rose by 76% and total liabilities rose by 316%. Net assets compounded at 6.4% a year across the two years to 2025, from £205.09K to £232.22K. Reported headcount went from 6 in 2023 to 9 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.