Automotive Group (Newcastle Upon Tyne) Limited
Active02670615ManufacturingIncorporated 12 Dec 1991 · Newcastle Upon Tyne
The principal activity of the company continued to be that of the manufacture of wheelchair accessible vehicles.
Revenue
£20.7m
▲ +29.5% vs prior ~12m period
Profit after tax
£1.8m
Margin 11.4%
Employees
63
– 0.0% vs prior ~12m period
Net assets
£15.1m
Total assets £18.0m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Nov 2019Not available
Nov 2020
£14.6m
Oct 2021
£18.8m▲ +29.3%
Oct 2022
£14.7m▼ -22.0%
Oct 2023
£16.0m▲ +8.8%
Oct 2024
£20.7m▲ +29.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2024 | £20.7m | ▲ +29.5% | £2.4m | 63 | £15.1m |
| 31 Oct 2023 | £16.0m | ▲ +8.8% | £1.1m | 63 | £13.3m |
| 31 Oct 2022 | £14.7m | ▼ -22.0% | £676k | 63 | £12.4m |
| 31 Oct 2021 | £18.8m | ▲ +29.3% | £1.3m | 58 | £11.9m |
| 1 Nov 2020 | £14.6m | — | £1.6m | 57 | £10.7m |
| 1 Nov 2019 | — | — | — | — | — |
Latest available figures
Period ending 31 Oct 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £20.7m
- Gross profit
- £3.2m
- Operating profit
- £2.4m
- Profit before tax
- £2.4m
- Profit after tax
- £1.8m
Balance sheet
- Total assets
- £18.0m
- Cash
- £8.8m
- Total liabilities
- £2.9m
- Net assets
- £15.1m
- Revenue per employee
- £328k
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