GERMAN CAR SPECIALIST LIMITED

Company number 05998649 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £273,992 Total assets 2016: £355,726 Total assets 2017: £394,614 Total assets 2018: £345,976 Total assets 2019: £316,872 Total assets 2020: £736,636 Total assets 2021: £842,579 Total assets 2022: £752,836 Total assets 2023: £882,770 Total assets 2024: £861,708 Total assets Total liabilities 2015: -£236,796 Total liabilities 2016: -£307,313 Total liabilities 2017: -£300,376 Total liabilities 2018: -£223,480 Total liabilities 2019: -£182,247 Total liabilities 2020: -£572,911 Total liabilities 2021: -£636,235 Total liabilities 2022: -£484,312 Total liabilities 2023: -£554,960 Total liabilities 2024: -£495,209 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £861,708 -£495,209 £59,013 6
2023-11-30 £882,770 -£554,960 £137,770 4
2022-11-30 £752,836 -£484,312 £41,856
2021-11-30 £842,579 -£636,235 £118,729
2020-11-30 £736,636 -£572,911 £55,736
2019-11-30 £316,872 -£182,247 £51,022
2018-11-30 £345,976 -£223,480 £16,081
2017-11-30 £394,614 -£300,376 £27,094
2016-11-30 £355,726 -£307,313 £29,876
2015-11-30 £273,992 -£236,796 £492
2014-11-30 £248,825 -£212,127 £640
2013-11-30 £193,889 -£156,636 £1,329
2012-11-30 £141,649 -£110,380 £2,749
2011-11-30 £161,902 -£132,835 £1,402

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

Debt & working capital 2024-11-30

Owed to suppliers
£189,656