AUTO-4 LIMITED
Company number 01786187 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £5,591,210 | -£3,407,613 | £1,827,804 | £713,314 | — | — | 25 |
| 2021-12-31 | £5,274,617 | -£3,105,010 | £1,746,688 | £759,780 | — | — | 25 |
| 2020-12-31 | £5,705,667 | -£3,330,218 | £1,925,132 | £951,865 | — | — | |
| 2019-12-31 | £5,101,897 | -£2,575,201 | £2,028,323 | £429,693 | — | — | |
| 2014-06-30 | £4,199,987 | -£2,566,987 | £1,602,850 | £454,953 | — | — | |
| 2013-05-31 | £3,133,680 | -£1,598,792 | £1,513,525 | £475,073 | — | — | |
| 2012-05-31 | £3,287,279 | -£2,076,229 | £1,193,318 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £319,680
- Owed by customers
- £1,457,775
- Owed to suppliers
- £1,248,271