AUTO GLOBE LTD

Company number 10486278 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,344 Total assets 2018: £79,527 Total assets 2019: £132,293 Total assets 2020: £348,517 Total assets 2021: £465,437 Total assets 2022: £899,675 Total assets 2023: £1,198,443 Total assets 2024: £1,590,537 Total assets 2025: £1,601,677 Total assets Net assets 2017: £15,912 Net assets 2018: £16,652 Net assets 2019: £39,211 Net assets 2020: £195,095 Net assets 2021: £350,513 Net assets 2022: £500,392 Net assets 2023: £694,769 Net assets 2024: £708,915 Net assets 2025: £462,510 Net assets Total liabilities 2017: -£35,256 Total liabilities 2018: -£52,319 Total liabilities 2019: -£62,912 Total liabilities 2020: -£103,422 Total liabilities 2021: -£114,924 Total liabilities 2022: -£264,190 Total liabilities 2023: -£314,011 Total liabilities 2024: -£780,899 Total liabilities 2025: -£988,005 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 20 2024: 22 2025: 24

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

Balance sheet by year 9 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 £1,601,677 -£988,005 £462,510 £27,395 £6,505,505 -£246,405 24
2024-11-30 £1,590,537 -£780,899 £708,915 £25,646 £6,358,871 £14,146 22
2023-11-30 £1,198,443 -£314,011 £694,769 £18,130 20
2022-11-30 £899,675 -£264,190 £500,392 £153,928
2021-11-30 £465,437 -£114,924 £350,513 £77,121
2020-11-30 £348,517 -£103,422 £195,095 £48,828
2019-11-30 £132,293 -£62,912 £39,211
2018-11-30 £79,527 -£52,319 £16,652
2017-11-30 £19,344 -£35,256 £15,912

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

Profit & loss 2025-11-30

Turnover
£6,505,505
Cost of sales
£5,417,582
Gross profit
£1,087,923
Administrative expenses
£1,207,252
Operating profit
-£236,869
Profit for the year
-£246,405
Average employees
24

Debt & working capital 2025-11-30

Owed by customers
£79,610
Owed to suppliers
£82,529