AUTO EXTRACT SYSTEMS LIMITED
Company number 04189973 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,856,873 | -£1,250,441 | £2,054,691 | £507,865 | — | — | 29 |
| 2024-06-30 | £3,060,700 | -£1,495,639 | £1,975,777 | £501,414 | — | — | 30 |
| 2023-06-30 | £1,922,348 | -£759,428 | £1,613,957 | £709,897 | — | — | |
| 2022-06-30 | £2,197,076 | -£1,031,780 | £1,318,713 | £678,136 | — | — | |
| 2021-06-30 | £2,049,692 | -£820,924 | £1,198,868 | £655,938 | — | — | |
| 2020-06-30 | £1,638,560 | -£544,332 | £1,108,593 | £537,679 | — | — | |
| 2019-06-30 | £1,709,415 | -£883,540 | £870,284 | £456,122 | — | — | |
| 2018-06-30 | £1,521,870 | -£734,417 | £821,455 | £333,306 | — | — | |
| 2017-06-30 | £1,466,993 | -£833,308 | £677,461 | £668,301 | — | — | |
| 2016-06-30 | £1,143,299 | -£629,817 | £533,627 | £296,876 | — | — | |
| 2015-06-30 | £1,096,595 | -£672,929 | £421,902 | £314,441 | — | — | |
| 2014-06-30 | £947,340 | -£682,299 | £263,435 | £131,397 | — | — | |
| 2013-06-30 | £864,218 | -£611,660 | £249,076 | £289,110 | — | — | |
| 2012-06-30 | £840,644 | -£609,459 | £229,934 | £299,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £105,538
- Owed by customers
- £994,999
- Owed to suppliers
- £421,613