A & A MOTORS (YORKSHIRE) LIMITED
Company number 05822592 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £405,971 | -£218,568 | £300,297 | £239,011 | — | — | 13 |
| 2024-06-30 | £230,742 | -£199,546 | £179,330 | £190,345 | — | — | 13 |
| 2023-06-30 | — | -£160,514 | £205,658 | £167,180 | — | — | |
| 2022-06-30 | £238,315 | -£193,627 | £170,336 | £191,198 | — | — | |
| 2021-06-30 | £302,737 | -£153,234 | £101,953 | — | — | — | |
| 2020-06-30 | £338,049 | -£159,737 | £113,729 | — | — | — | |
| 2019-06-30 | £212,358 | -£101,753 | £91,074 | — | — | — | |
| 2018-06-30 | £154,987 | -£104,811 | £50,176 | — | — | — | |
| 2017-06-30 | £193,215 | -£114,342 | £78,873 | — | — | — | |
| 2016-06-30 | £239,222 | -£170,766 | £68,456 | — | — | — | |
| 2015-06-30 | £207,670 | -£90,832 | £109,899 | £99,290 | — | — | |
| 2014-06-30 | £210,354 | -£109,013 | £92,774 | £89,812 | — | — | |
| 2013-06-30 | £172,062 | -£84,030 | £78,696 | £68,317 | — | — | |
| 2012-06-30 | £137,580 | -£67,008 | £63,293 | £61,715 | — | — | |
| 2011-06-30 | £131,406 | -£67,435 | £56,753 | £56,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £7,562
- Owed to suppliers
- £50,125