AUTO ACTION DEVELOPMENTS LTD

Company number 09698642 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £115,047 Total assets 2018: £243,929 Total assets 2019: £193,296 Total assets 2021: £294,396 Total assets 2022: £914,074 Total assets 2023: £521,092 Total assets 2025: £421,407 Total assets Net assets 2017: £32,664 Net assets 2018: £183,865 Net assets 2019: £174,577 Net assets 2020: £249,043 Net assets 2021: £210,342 Net assets 2022: £789,118 Net assets 2023: £513,859 Net assets 2024: £446,074 Net assets 2025: £327,420 Net assets Total liabilities 2017: -£82,959 Total liabilities 2018: -£60,064 Total liabilities 2019: -£20,917 Total liabilities 2020: -£18,241 Total liabilities 2021: -£121,645 Total liabilities 2022: -£181,811 Total liabilities 2023: -£49,874 Total liabilities 2024: -£59,073 Total liabilities 2025: -£165,357 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £421,407 -£165,357 £327,420 £100,228 2
2024-07-31 -£59,073 £446,074 £279,153 2
2023-07-31 £521,092 -£49,874 £513,859 £331,842
2022-07-31 £914,074 -£181,811 £789,118 £621,436
2021-07-31 £294,396 -£121,645 £210,342 £144,814
2020-07-31 -£18,241 £249,043 £152,453
2019-07-31 £193,296 -£20,917 £174,577 £173,070
2018-07-31 £243,929 -£60,064 £183,865 £218,634
2017-07-31 £115,047 -£82,959 £32,664 £32,374

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£181,795
Owed to suppliers
£64,806