A-Z MOTOR SPARES (S-O-T) LIMITED Financials
- Company number
- 05068581CopyCopy
- Registered office
- Unit 1 King Street, Stoke-On-Trent ST4 3QT
- Incorporated
- 09/03/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.23%vs 20232023: £1.13M
Total Assets
9.08%vs 20232023: £3.63M
Cash in Bank
-55.94%vs 20232023: £62.33K
Total Liabilities
3.13%vs 20232023: £1.31M
Employees
0vs 20232023: 20
In 2024, A-Z MOTOR SPARES (S-O-T) LIMITED reported net assets of £1.40M. The same filing shows total assets of £3.96M, cash in bank of £27.46K and total liabilities of £1.35M. Reported headcount was 20 in 2024. Total Assets rose from £3.63M in 2023 to £3.96M in 2024 (9.08%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
24.23%from £1.13M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A-Z MOTOR SPARES (S-O-T) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.7%vs 2022+25.2% a year compound (CAGR)
Cash in Bank
-31.8%vs 2022-17.4% a year compound (CAGR)
Total Assets
+43.9%vs 2022+20% a year compound (CAGR)
Total Liabilities
+66.2%vs 2022+28.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+66.2%
£811.63K in 2022 to £1.35M in 2024
Biggest decrease
Cash in Bank-31.8%
£40.28K in 2022 to £27.46K in 2024
A-Z MOTOR SPARES (S-O-T) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A-Z MOTOR SPARES (S-O-T) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.40%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.11%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.04%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.69%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A-Z MOTOR SPARES (S-O-T) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 893.72K | 1.13M | 1.40M |
| Total Assets£ | – | 2.75M | 3.63M | 3.96M |
| Cash in Bank£ | – | 40.28K | 62.33K | 27.46K |
| Total Liabilities£ | – | 811.63K | 1.31M | 1.35M |
| Employees | – | 20 | 20 | 20 |
A-Z MOTOR SPARES (S-O-T) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A-Z MOTOR SPARES (S-O-T) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A-Z MOTOR SPARES (S-O-T) LIMITED reported net assets of £1.40M for 2024. That compares with £1.13M in 2023, a change of 24.23%.
A-Z MOTOR SPARES (S-O-T) LIMITED reported total assets of £3.96M for 2024. That compares with £3.63M in 2023, a change of 9.08%.
A-Z MOTOR SPARES (S-O-T) LIMITED reported cash in bank of £27.46K for 2024. That compares with £62.33K in 2023, a change of -55.94%.
A-Z MOTOR SPARES (S-O-T) LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, A-Z MOTOR SPARES (S-O-T) LIMITED's net assets rose by 56.7%, cash in bank fell by 31.8%, total assets rose by 43.9% and total liabilities rose by 66.2%. Net assets compounded at 25.2% a year across the two years to 2024, from £893.72K to £1.40M. Reported headcount went from 20 in 2022 to 20 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.