AUTO ELECTRONIC SYSTEMS LIMITED

Company number 02551476 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,719 Total assets 2017: £276,387 Total assets 2018: £342,390 Total assets 2019: £601,063 Total assets 2020: £727,919 Total assets 2021: £840,065 Total assets 2022: £1,034,598 Total assets 2023: £1,252,237 Total assets 2024: £1,464,405 Total assets 2025: £1,587,656 Total assets Net assets 2016: £175,173 Net assets 2017: £218,814 Net assets 2018: £311,427 Net assets 2019: £448,825 Net assets 2020: £614,262 Net assets 2021: £733,745 Net assets 2022: £913,477 Net assets 2023: £1,090,511 Net assets 2024: £1,285,068 Net assets 2025: £1,462,391 Net assets Total liabilities 2016: -£123,431 Total liabilities 2017: -£141,874 Total liabilities 2018: -£108,408 Total liabilities 2019: -£131,039 Total liabilities 2020: -£85,485 Total liabilities 2021: -£78,148 Total liabilities 2022: -£92,949 Total liabilities 2023: -£133,554 Total liabilities 2024: -£151,165 Total liabilities 2025: -£97,093 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 10 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 £1,587,656 -£97,093 £1,462,391 £893,934 2
2024-01-31 £1,464,405 -£151,165 £1,285,068 £775,694 2
2023-01-31 £1,252,237 -£133,554 £1,090,511 £580,041
2022-01-31 £1,034,598 -£92,949 £913,477 £319,531
2021-01-31 £840,065 -£78,148 £733,745 £166,410
2020-01-31 £727,919 -£85,485 £614,262 £143,818
2019-01-31 £601,063 -£131,039 £448,825 £418,653
2018-01-31 £342,390 -£108,408 £311,427 £302,595
2017-01-31 £276,387 -£141,874 £218,814 £241,371
2016-01-31 £199,719 -£123,431 £175,173 £163,412

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

Debt & working capital 2025-01-31

Owed by customers
£66,918
Owed to suppliers
£5,463