AU2MATE LTD
Company number 07634928 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,413,717 | -£781,102 | £689,373 | £203,072 | — | — | 17 |
| 2024-12-31 | £1,163,509 | -£707,568 | £504,784 | £530,866 | — | — | 14 |
| 2023-12-31 | £1,022,222 | -£603,993 | £441,808 | £487,884 | — | — | |
| 2022-12-31 | £743,677 | -£489,214 | £267,145 | £134,501 | — | — | |
| 2021-12-31 | £481,072 | -£280,789 | £205,625 | £332,566 | — | — | |
| 2020-12-31 | £446,027 | -£240,556 | £210,983 | £262,981 | — | — | |
| 2019-12-31 | £389,382 | -£177,499 | £216,293 | £250,273 | — | — | |
| 2018-09-30 | £246,430 | -£132,825 | £119,747 | £109,728 | — | — | |
| 2017-09-30 | £169,892 | -£56,769 | £116,414 | £120,636 | — | — | |
| 2016-09-30 | £81,725 | -£10,804 | £72,791 | £70,050 | — | — | |
| 2013-09-30 | £127,476 | -£25,849 | £101,909 | £60,847 | — | — | |
| 2012-09-30 | £96,927 | -£25,525 | £71,700 | £61,930 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £712,223
- Owed to suppliers
- £55,667