AUTOCLOCK SYSTEMS LIMITED
Company number 01685727 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £737,584 | -£290,350 | £469,563 | £240,887 | — | — | 11 |
| 2024-01-31 | £812,206 | -£375,876 | £468,766 | £350,230 | — | — | 14 |
| 2023-01-31 | £944,151 | -£432,758 | £553,327 | £457,760 | — | — | |
| 2022-01-31 | £931,881 | -£396,654 | £551,785 | £505,632 | — | — | |
| 2021-01-31 | £1,047,583 | -£503,551 | £545,990 | £510,034 | — | — | |
| 2020-01-31 | £987,249 | -£438,075 | £566,014 | £440,122 | — | — | |
| 2019-01-31 | £931,755 | -£392,723 | £564,710 | £437,408 | — | — | |
| 2018-01-31 | £928,853 | -£396,404 | £564,413 | £457,613 | — | — | |
| 2017-01-31 | £939,054 | -£424,692 | £564,264 | £559,176 | — | — | |
| 2016-01-31 | £985,416 | -£476,005 | £561,006 | £429,450 | — | — | |
| 2015-01-31 | £996,146 | -£485,522 | £551,610 | £281,545 | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2014-01-30 | £996,310 | -£512,634 | £545,431 | £271,246 | — | — | |
| 2013-01-31 | £908,099 | -£514,010 | £474,010 | £241,195 | — | — | |
| 2013-01-30 | £908,099 | -£514,010 | £474,010 | £241,195 | — | — | |
| 2012-01-31 | £828,747 | -£514,477 | £404,958 | £302,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £122,908
- Owed to suppliers
- £83,510