AUTO REPAIRS LIMITED

Company number 11175645 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £88,073 Total assets 2021: £141,443 Total assets 2022: £135,266 Total assets 2023: £157,665 Total assets 2024: £126,005 Total assets 2025: £115,606 Total assets Net assets 2020: £4,317 Net assets 2021: £19,896 Net assets 2022: £10,418 Net assets 2023: £5,741 Net assets 2024: -£24,149 Net assets 2025: £14,703 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£83,756 Total liabilities 2021: -£76,880 Total liabilities 2022: -£81,880 Total liabilities 2023: -£99,278 Total liabilities 2024: -£124,708 Total liabilities 2025: -£94,379 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £115,606 -£94,379 £14,703 £13,486 5
2024-01-31 £126,005 -£124,708 -£24,149 £8,913 5
2023-01-31 £157,665 -£99,278 £5,741 £7,149
2022-01-31 £135,266 -£81,880 £10,418
2021-01-31 £141,443 -£76,880 £19,896
2020-01-31 £88,073 -£83,756 £4,317
2019-01-31 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,161
Owed by customers
£29,642
Owed to suppliers
£50,069