AUTO TECHNIK CRI LIMITED

Company number 07998712 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,291 Total assets 2017: £97,280 Total assets 2018: £95,826 Total assets 2019: £142,104 Total assets 2020: £160,419 Total assets 2021: £187,498 Total assets 2022: £214,298 Total assets 2023: £272,105 Total assets 2024: £278,461 Total assets 2025: £294,298 Total assets Net assets 2016: £589 Net assets 2017: £350 Net assets 2018: £756 Net assets 2019: £1,486 Net assets 2020: £1,352 Net assets 2021: £24,945 Net assets 2022: £40,282 Net assets 2023: £76,199 Net assets 2024: £77,227 Net assets 2025: £85,459 Net assets Total liabilities 2016: -£81,354 Total liabilities 2017: -£99,669 Total liabilities 2018: -£97,124 Total liabilities 2019: -£142,916 Total liabilities 2020: -£161,203 Total liabilities 2021: -£130,281 Total liabilities 2022: -£148,685 Total liabilities 2023: -£179,672 Total liabilities 2024: -£194,833 Total liabilities 2025: -£211,734 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 13 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 £294,298 -£211,734 £85,459 £196,369 4
2024-03-31 £278,461 -£194,833 £77,227 £216,791 3
2023-03-31 £272,105 -£179,672 £76,199 £196,003
2022-03-31 £214,298 -£148,685 £40,282 £173,155
2021-03-31 £187,498 -£130,281 £24,945 £132,943
2020-03-31 £160,419 -£161,203 £1,352 £36,003
2019-03-31 £142,104 -£142,916 £1,486 £33,589
2018-03-31 £95,826 -£97,124 £756 £16,261
2017-03-31 £97,280 -£99,669 £350 £45,139
2016-03-31 £78,291 -£81,354 £589 £33,155
2015-03-31 £23,628 -£27,108 -£511 £18,937
2014-03-31 £9,731 -£30,372 -£15,557 £4,543
2013-03-31 £11,423 -£21,659 -£10,236 £6,357

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
£20,948
Owed to suppliers
£110,253