WORLEBURY GARAGE LIMITED Financials
- Company number
- 06375779CopyCopy
- Registered office
- 2 Milton Hill, Weston-Super-Mare, North Somerset BS22 9RA
- Incorporated
- 19/09/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.82%vs 20242024: £69.66K
Total Assets
13.34%vs 20242024: £98.71K
Total Liabilities
80.87%vs 20242024: £29.04K
Employees
0vs 20242024: 4
In 2025, WORLEBURY GARAGE LIMITED reported net assets of £59.34K. The same filing shows total assets of £111.87K and total liabilities of £52.53K. Reported headcount was 4 in 2025. Total Liabilities rose from £29.04K in 2024 to £52.53K in 2025 (80.87%). 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
-14.82%from £69.66K 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 WORLEBURY GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Total Liabilities
+48.7%vs 2023+21.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+48.7%
£35.32K in 2023 to £52.53K in 2025
Every measure that changed in WORLEBURY GARAGE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORLEBURY 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
- 53.04%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
- 46.96%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WORLEBURY 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£ | 47.35K | 29.81K | 55.85K | 69.66K | 59.34K |
| Total Assets£ | 71.95K | 67.96K | 91.17K | 98.71K | 111.87K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 24.59K | 38.15K | 35.32K | 29.04K | 52.53K |
| Employees | 3 | 3 | 4 | 4 | 4 |
WORLEBURY GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORLEBURY GARAGE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
WORLEBURY GARAGE LIMITED reported net assets of £59.34K for 2025. That compares with £69.66K in 2024, a change of -14.82%.
WORLEBURY GARAGE LIMITED reported total assets of £111.87K for 2025. That compares with £98.71K in 2024, a change of 13.34%.
WORLEBURY GARAGE LIMITED reported total liabilities of £52.53K for 2025. That compares with £29.04K in 2024, a change of 80.87%.
WORLEBURY GARAGE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, WORLEBURY GARAGE LIMITED's net assets rose by 6.3%, total assets rose by 22.7%, total liabilities rose by 48.7% and employee numbers was unchanged. Net assets compounded at 3.1% a year across the two years to 2025, from £55.85K to £59.34K. 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.