ASTON MARTIN WORKS 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)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered the above, the directors have concluded that the Company is well placed to be able settle all of its liabilities, as they fall due, for a period of at least 12 months from the date of approval of these financial statements and, as such, the financial statements have been prepared on the going concern basis.”

Significant events

• “There is a dispute between the current Aston Martin and Bespoke nominated directors on the Company's Board (and between Aston Martin and Bespoke as the shareholders of the Company) about whether certain material transactions, including transactions relating to the DB4 GT Zagato and DB5 Goldfinger Continuations were authorised, at the transacted amounts.”
• “During the year ended 31 December 2024 the company's immediate parent company, AMWS Limited, a company incorporated in Jersey, of which it was a wholly owned subsidiary, was ordered to be liquidated. As a result the company will be owned 50% by Aston Martin Lagonda Ltd... and 50% by Bespoke Limited.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -20.2%

  £42,390,000 → £33,811,000

• Cash

  -49.1%

  £29,772,000 → £15,144,000

• Net assets

  -44.8%

  £36,190,000 → £19,975,000

• Employees

  0%

  68 → 68

• Operating profit

  -112%

  £1,955,000 → -£235,000

• Profit before tax

  -78%

  £2,500,000 → £551,000

• Wages

  -0.5%

  £3,734,000 → £3,715,000

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