AUTO-TECHNIK SYSTEMS LIMITED
Company number 03129899 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,527,166 | -£560,215 | £1,072,255 | £379,754 | — | — | 13 |
| 2023-12-31 | £1,640,609 | -£680,447 | £1,115,875 | £346,259 | — | — | 12 |
| 2022-12-31 | £1,715,752 | -£708,685 | £1,081,321 | £385,942 | — | — | |
| 2021-12-31 | £1,478,292 | -£520,872 | £940,728 | £145,313 | — | — | |
| 2020-12-31 | £1,347,936 | -£681,145 | £650,576 | £185,637 | — | — | |
| 2019-12-31 | £1,238,866 | -£594,059 | £692,959 | £167,116 | — | — | |
| 2018-12-31 | £1,150,213 | -£608,283 | £605,489 | £45,690 | — | — | |
| 2017-12-31 | £1,118,805 | -£708,077 | £450,974 | £64,855 | — | — | |
| 2016-12-31 | £887,194 | -£569,244 | £355,121 | £3,984 | — | — | |
| 2015-12-31 | £829,033 | -£541,531 | £331,319 | £8,502 | — | — | |
| 2014-12-31 | £836,309 | -£592,214 | £351,467 | £2,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £517,713
- Owed to suppliers
- £310,270