AUTOCENTRE ENGINEERING SERVICES LIMITED

Company number 03914610 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,861 Total assets 2017: £158,812 Total assets 2018: £150,228 Total assets 2019: £189,550 Total assets 2020: £337,419 Total assets 2021: £544,211 Total assets 2023: £384,731 Total assets 2024: £535,680 Total assets 2025: £603,817 Total assets Net assets 2017: £52,373 Net assets 2018: £72,642 Net assets 2019: £110,701 Net assets 2020: £243,135 Net assets 2021: £430,768 Net assets 2022: £398,304 Net assets 2023: £377,231 Net assets 2024: £505,100 Net assets 2025: £581,406 Net assets Total liabilities 2016: -£55,428 Total liabilities 2017: -£106,519 Total liabilities 2018: -£81,270 Total liabilities 2019: -£92,637 Total liabilities 2020: -£99,444 Total liabilities 2021: -£132,326 Total liabilities 2022: -£52,903 Total liabilities 2023: -£73,382 Total liabilities 2024: -£140,447 Total liabilities 2025: -£119,214 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 14 2024: 13 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £603,817 -£119,214 £581,406 £320,832 10
2024-12-31 £535,680 -£140,447 £505,100 £302,422 13
2023-12-31 £384,731 -£73,382 £377,231 £303,629 14
2022-12-31 -£52,903 £398,304 £291,262
2021-12-31 £544,211 -£132,326 £430,768 £449,608
2020-12-31 £337,419 -£99,444 £243,135 £276,109
2019-12-31 £189,550 -£92,637 £110,701 £138,515
2018-12-31 £150,228 -£81,270 £72,642 £95,477
2017-12-31 £158,812 -£106,519 £52,373 £73,011
2016-12-31 £57,861 -£55,428 £20,983
2015-12-31 £150,019 -£280,349 £0
2014-12-31 £154,942 -£296,040
2013-12-31 £188,426 -£341,862
2012-12-31 £130,946 -£286,662 -£155,716
2011-12-31 -£356,723 -£240,326

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£5,430
Owed to suppliers
£15,387