AUTO DESIGN SYSTEMS LIMITED
Company number 06072789 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £14,508 | -£31,703 | £353 | £11,108 | — | — | 0 |
| 2024-01-31 | £9,255 | -£22,985 | £648 | £5,655 | — | — | 0 |
| 2023-01-31 | £62,732 | -£62,281 | £451 | — | — | — | |
| 2022-01-31 | £61,202 | -£60,989 | £213 | — | — | — | |
| 2021-01-31 | £55,360 | -£54,698 | — | — | — | — | |
| 2020-01-31 | £30,618 | -£27,696 | — | — | — | — | |
| 2019-01-31 | £27,933 | -£26,599 | — | — | — | — | |
| 2019-01-30 | £27,933 | -£26,599 | — | — | — | — | |
| 2018-01-31 | £25,904 | -£23,426 | — | — | — | — | |
| 2017-01-31 | £34,432 | -£34,250 | — | — | — | — | |
| 2016-01-31 | £28,136 | -£26,534 | — | — | — | — | |
| 2015-01-31 | £24,859 | -£26,655 | — | £5 | — | — | |
| 2014-01-31 | £25,165 | -£25,785 | — | £109 | — | — | |
| 2013-01-31 | £25,618 | -£27,306 | — | £4,126 | — | — | |
| 2012-01-31 | £16,313 | -£13,844 | — | £319 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £17,537
- Owed by customers
- £1,250
- Owed to suppliers
- £6,285