AUTO TECH ESSENTIALS LIMITED

Company number 08072319 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2018: £8,729 Total assets 2019: £8,812 Total assets 2020: £147,654 Total assets 2021: £77,720 Total assets 2022: £173,185 Total assets 2023: £266,314 Total assets 2024: £194,418 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £2,987 Net assets 2019: £565 Net assets 2020: £112 Net assets 2021: £115 Net assets 2022: £689 Net assets 2023: -£595 Net assets 2024: -£130,354 Net assets Total liabilities 2018: -£9,355 Total liabilities 2019: -£11,952 Total liabilities 2020: -£147,627 Total liabilities 2021: -£91,928 Total liabilities 2022: -£182,047 Total liabilities 2023: -£254,956 Total liabilities 2024: -£309,436 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £194,418 -£309,436 -£130,354 £2 5
2023-09-30 £266,314 -£254,956 -£595 £10,992 5
2022-09-30 £173,185 -£182,047 £689 £970
2021-09-30 £77,720 -£91,928 £115 £1,405
2020-09-30 £147,654 -£147,627 £112 £60,557
2019-09-30 £8,812 -£11,952 £565 £108
2018-09-30 £8,729 -£9,355 £2,987 £1,242
2017-09-30 £100 £100
2016-05-31 £100
2015-05-31 £100
2014-05-31 £100 £100
2013-05-31 £100 £100

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

Debt & working capital 2024-09-30

Owed by customers
£123,216
Owed to suppliers
£64,076