E & E MOTOR SERVICES LIMITED

Company number 12275132 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £109,593 Total assets 2021: £145,524 Total assets 2022: £156,975 Total assets 2023: £237,250 Total assets 2024: £251,446 Total assets 2025: £233,030 Total assets Net assets 2020: £31,370 Net assets 2021: £26,681 Net assets 2022: £30,177 Net assets 2023: £4,972 Net assets 2024: £6,955 Net assets 2025: £10,273 Net assets Total liabilities 2020: -£52,735 Total liabilities 2021: -£116,015 Total liabilities 2022: -£146,558 Total liabilities 2023: -£252,909 Total liabilities 2024: -£273,118 Total liabilities 2025: -£267,219 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £233,030 -£267,219 £10,273 £11,651 10
2024-10-31 £251,446 -£273,118 £6,955 £48,536 10
2023-10-31 £237,250 -£252,909 £4,972 £33,523
2022-10-31 £156,975 -£146,558 £30,177 £3,826
2021-10-31 £145,524 -£116,015 £26,681 £8,968
2020-10-31 £109,593 -£52,735 £31,370 £86,657

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£53,357
Owed by customers
£60,950
Owed to suppliers
£157,582