APSLEY MOTS LTD

Company number 07426122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,270 Total assets 2017: £109,049 Total assets 2018: £147,213 Total assets 2019: £174,746 Total assets 2020: £230,374 Total assets 2021: £270,369 Total assets 2022: £325,302 Total assets 2023: £374,272 Total assets 2024: £368,125 Total assets 2025: £436,529 Total assets Net assets 2016: £63,723 Net assets 2017: £98,935 Net assets 2018: £129,042 Net assets 2019: £162,278 Net assets 2020: £183,353 Net assets 2021: £221,119 Net assets 2022: £278,595 Net assets 2023: £333,093 Net assets 2024: £354,386 Net assets 2025: £412,714 Net assets Total liabilities 2016: -£10,655 Total liabilities 2017: -£10,195 Total liabilities 2018: -£18,232 Total liabilities 2019: -£12,514 Total liabilities 2020: -£36,854 Total liabilities 2021: -£28,667 Total liabilities 2022: -£26,060 Total liabilities 2023: -£47,247 Total liabilities 2024: -£24,992 Total liabilities 2025: -£37,347 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £436,529 -£37,347 £412,714 £131,529 4
2024-11-30 £368,125 -£24,992 £354,386 £263,125 4
2023-11-30 £374,272 -£47,247 £333,093 £269,272
2022-11-30 £325,302 -£26,060 £278,595 £218,212
2021-11-30 £270,369 -£28,667 £221,119 £159,994
2020-11-30 £230,374 -£36,854 £183,353 £122,883
2019-11-30 £174,746 -£12,514 £162,278 £62,823
2018-11-30 £147,213 -£18,232 £129,042 £37,887
2017-11-30 £109,049 -£10,195 £98,935 £55,983
2016-11-30 £74,270 -£10,655 £63,723 £46,313
2015-11-30 £36,432 -£6,864 £29,713 £9,404
2014-11-30 £40,674 -£6,159 £34,709 £18,851
2013-11-30 £46,099 -£22,788 £23,570 £31,173
2012-11-30 £24,636 -£12,648 £12,334 £20,311
2011-11-30 £11,747 -£14,009 £247 £11,747

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,666