AUTO TECHNICS LTD

Company number 06975695 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,916 Total assets 2017: £153,382 Total assets 2018: £99,893 Total assets 2019: £119,984 Total assets 2020: £163,896 Total assets Net assets 2016: £73,215 Net assets 2017: £84,657 Net assets 2018: £81,039 Net assets 2019: £82,921 Net assets 2020: £100,614 Net assets 2021: £122,800 Net assets 2022: £170,846 Net assets 2023: £228,820 Net assets 2024: £274,420 Net assets 2025: £319,256 Net assets Total liabilities 2016: -£39,118 Total liabilities 2017: -£55,520 Total liabilities 2018: -£51,143 Total liabilities 2019: -£55,010 Total liabilities 2020: -£67,702 Total liabilities 2021: -£205,341 Total liabilities 2022: -£185,341 Total liabilities 2023: -£233,993 Total liabilities 2024: -£202,061 Total liabilities 2025: -£141,575 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£141,575 £319,256 £155,741 7
2024-03-31 -£202,061 £274,420 £241,694 6
2023-03-31 -£233,993 £228,820 £197,037
2022-03-31 -£185,341 £170,846 £127,565
2021-03-31 -£205,341 £122,800 £76,195
2020-03-31 £163,896 -£67,702 £100,614 £160,470
2019-03-31 £119,984 -£55,010 £82,921 £114,328
2018-03-31 £99,893 -£51,143 £81,039 £97,951
2017-03-31 £153,382 -£55,520 £84,657
2016-03-31 £124,916 -£39,118 £73,215
2015-03-31 £103,012 -£69,712 £49,310 £98,892
2014-03-31 £69,989 -£59,647 £31,000 £64,788
2013-03-31 £59,131 -£60,595 £1,461 £56,882
2012-03-31 £100 £100
2011-03-31 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£12,942
Owed to suppliers
£32,291