AUTOELITE LTD

Company number 06793979 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,520 Total assets 2017: £164,065 Total assets 2018: £193,489 Total assets 2019: £235,062 Total assets 2020: £277,836 Total assets 2021: £378,447 Total assets 2022: £377,399 Total assets 2023: £505,363 Total assets 2024: £334,613 Total assets 2025: £209,526 Total assets Net assets 2020: £37,530 Net assets 2021: £93,171 Net assets 2022: £103,543 Net assets 2023: £115,092 Net assets 2024: £123,880 Net assets 2025: £90,036 Net assets Total liabilities 2016: -£89,052 Total liabilities 2017: -£109,359 Total liabilities 2018: -£149,790 Total liabilities 2019: -£192,475 Total liabilities 2020: -£240,306 Total liabilities 2021: -£263,303 Total liabilities 2022: -£253,699 Total liabilities 2023: -£370,316 Total liabilities 2024: -£199,065 Total liabilities 2025: -£125,143 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: 7 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 £209,526 -£125,143 £90,036 £123,740 7
2024-03-31 £334,613 -£199,065 £123,880 £210,505 7
2023-03-31 £505,363 -£370,316 £115,092 £225,240
2022-03-31 £377,399 -£253,699 £103,543 £204,824
2021-03-31 £378,447 -£263,303 £93,171 £164,785
2020-03-31 £277,836 -£240,306 £37,530
2019-03-31 £235,062 -£192,475
2018-03-31 £193,489 -£149,790
2017-03-31 £164,065 -£109,359
2016-03-31 £118,520 -£89,052
2015-03-31 £69,206 -£68,145
2014-03-31 £60,212 -£65,045 £14,969 £15,976
2013-03-31 £57,571 -£49,969 £36,901
2013-03-30 £57,571 -£49,969 £18,170 £36,901
2012-03-31 £41,969 -£40,558 £24,382

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£42,165
Owed to suppliers
£50,776