AUTO ITEMS LIMITED

Company number 07634666 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,105 Total assets 2017: £81,065 Total assets 2018: £38,524 Total assets 2019: £43,111 Total assets 2020: £27,749 Total assets 2021: £34,073 Total assets 2022: £34,645 Total assets 2023: £27,205 Total assets 2024: £22,638 Total assets 2025: £24,648 Total assets Net assets 2016: £46,242 Net assets 2017: £44,673 Net assets 2018: £33,216 Net assets 2019: £29,477 Net assets 2020: £21,413 Net assets 2021: £24,070 Net assets 2022: £28,201 Net assets 2023: £23,105 Net assets 2024: £13,311 Net assets 2025: £11,122 Net assets Total liabilities 2016: -£54,863 Total liabilities 2017: -£36,392 Total liabilities 2018: -£5,308 Total liabilities 2019: -£13,634 Total liabilities 2020: -£6,336 Total liabilities 2021: -£10,003 Total liabilities 2022: -£6,444 Total liabilities 2023: -£4,100 Total liabilities 2024: -£9,327 Total liabilities 2025: -£13,526 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £24,648 -£13,526 £11,122 £92 1
2024-10-31 £22,638 -£9,327 £13,311 £492 1
2023-10-31 £27,205 -£4,100 £23,105 £8,847
2022-10-31 £34,645 -£6,444 £28,201 £12,991
2021-10-31 £34,073 -£10,003 £24,070 £3,555
2020-10-31 £27,749 -£6,336 £21,413 £0
2019-10-31 £43,111 -£13,634 £29,477
2018-10-31 £38,524 -£5,308 £33,216 £398
2017-10-31 £81,065 -£36,392 £44,673 £1,882
2016-10-31 £101,105 -£54,863 £46,242 £255
2015-10-31 £84,819 -£60,068 £24,751
2014-10-31 £54,863 -£45,470 £9,393 £427
2013-10-31 £34,247 -£31,671 £2,576 £2,293
2012-10-31 £36,611 -£35,028 £1,583 £7,628

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,410
Owed by customers
£9,353
Owed to suppliers
£9,106