MASERATI GB LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company participates in the group's centralised treasury arrangements and so shares banking arrangements with its parent and fellow subsidiaries. The Directors have considered the impact of”

Significant events

• “Year-on-year revenue decreased by £2.00 million, primarily due to a £1.2 million reduction in marketing recharges and a £794k decrease in demo car sales.”
• “The company has nevertheless benefited from global marketing campaigns led by the parent company, particularly for newer models such as the Maserati GT2 Stradale and the launch of the MCPura.”
• “The Directors have considered the impact of global rising inflation and interest rates, supply chain disruptions, the war in Ukraine and Middle east and the effects these have on the company. They have no material adverse effects on the company's financial position, results of operations and the cash flows during the year and up to date of approval of financial statements from these issues.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -29.3%

  £6,832,000 → £4,831,000

• Cash

  —

  Not reported

• Net assets

  +4.2%

  £3,723,000 → £3,878,000

• Employees

  0%

  9 → 9

• Operating profit

  -34%

  £312,000 → £206,000

• Profit before tax

  -32.5%

  £326,000 → £220,000

• Wages

  -3.1%

  £741,000 → £718,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers