AUTO LOGISTIC SOLUTIONS LIMITED

Company number 07299447 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,425,344 Total assets 2019: £4,071,124 Total assets 2020: £4,491,120 Total assets 2021: £3,431,548 Total assets 2022: £3,808,501 Total assets 2023: £4,460,946 Total assets 2024: £5,903,771 Total assets 2025: £8,259,529 Total assets Net assets 2016: £568,477 Net assets 2017: £667,649 Net assets 2018: £836,882 Net assets 2019: £1,020,421 Net assets 2020: £1,139,858 Net assets 2021: £1,187,264 Net assets 2022: £1,250,679 Net assets 2023: £1,315,169 Net assets 2024: £1,711,633 Net assets 2025: £2,025,827 Net assets Total liabilities 2016: -£664,179 Total liabilities 2017: -£814,653 Total liabilities 2018: -£1,531,391 Total liabilities 2019: -£2,842,468 Total liabilities 2020: -£3,222,144 Total liabilities 2021: -£2,040,109 Total liabilities 2022: -£2,407,531 Total liabilities 2023: -£2,978,263 Total liabilities 2024: -£4,069,824 Total liabilities 2025: -£6,100,690 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 26 2025: 33

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,259,529 -£6,100,690 £2,025,827 £13,396 33
2024-05-31 £5,903,771 -£4,069,824 £1,711,633 £4,416 26
2023-05-31 £4,460,946 -£2,978,263 £1,315,169 £4,675
2022-05-31 £3,808,501 -£2,407,531 £1,250,679 £4,398
2021-05-31 £3,431,548 -£2,040,109 £1,187,264 £136
2020-05-31 £4,491,120 -£3,222,144 £1,139,858 £55
2019-05-31 £4,071,124 -£2,842,468 £1,020,421 £73
2018-05-31 £2,425,344 -£1,531,391 £836,882 £0
2017-05-31 -£814,653 £667,649
2016-05-31 -£664,179 £568,477
2015-05-31 £1,675,437 -£1,254,370 £421,067 £11,314
2014-05-31 £1,175,358 -£893,422 £354,803 £0
2013-05-31 £765,284 -£618,042 £180,601 £16,493
2012-05-31 £392,167 -£386,319 £71,745 £38,562

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£94,403
Owed by customers
£6,118,684
Owed to suppliers
£1,470,982