Azimuth Motors Holdings Ltd.
Sale of new cars and light motor vehicles · Wokingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£9,584,757
Cash
£23,460,238
Turnover
£61,524,889
Profit / loss
£1,152,200
Current assets
£28,346,542
Creditors < 1 year
£4,141,224
Equity
£9,584,757
Average employees
138
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,584,757 | £5,127,294 | £5,195,238 | — | — | £584,973 | — |
| Equity | £9,584,757 | £5,127,294 | £5,195,238 | — | £1,290,333 | £584,973 | £372,918 |
| Assets | |||||||
| Fixed assets | £15,687,992 | £16,240,890 | — | — | — | £648,124 | — |
| Intangible assets | £9,000 | £10,500 | — | — | — | — | — |
| Property, plant & equipment | £14,264,454 | £14,815,852 | — | — | — | £436,616 | — |
| Current assets | £28,346,542 | £10,881,886 | — | — | — | £1,421,489 | — |
| Cash at bank | £23,460,238 | £4,245,814 | — | — | — | £1,017 | — |
| Stock | £3,414,556 | £4,209,220 | — | — | — | £4,598,663 | — |
| Liabilities | |||||||
| Creditors within one year | £4,141,224 | £4,254,638 | — | — | — | £6,019,726 | — |
| Creditors after one year | £29,913,376 | £17,340,585 | — | — | — | — | — |
| Provisions | £395,177 | £400,259 | — | — | — | — | — |
| Net current assets | £24,205,318 | £6,627,248 | — | — | — | −£63,151 | — |
| Assets less current liabilities | £39,893,310 | £22,868,138 | — | — | — | £584,973 | — |
| Profit & loss | |||||||
| Turnover | £61,524,889 | £57,070,504 | — | — | — | £27,718,757 | — |
| Gross profit | £8,673,795 | £7,668,609 | — | — | — | £4,300,527 | — |
| Operating profit | £475,414 | £172,007 | — | — | — | £165,923 | — |
| Profit before tax | £1,752,989 | −£52,400 | — | — | — | £119,089 | — |
| Profit / loss | £1,152,200 | −£67,944 | — | — | — | £212,055 | — |
| People | |||||||
| Average employees | 138 | 134 | — | — | — | 94 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.