AUTOFOUR PRECISION ENGINEERING LIMITED
Company number 01961199 · 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,167,965 | -£1,141,285 | £536,778 | £83,756 | — | — | 26 |
| 2024-06-30 | £936,570 | -£1,002,018 | £460,344 | £15,275 | — | — | 22 |
| 2023-06-30 | £865,185 | -£884,135 | £508,550 | £16,408 | — | — | |
| 2022-06-30 | £592,998 | -£554,891 | £574,277 | £29,101 | — | — | |
| 2021-06-30 | — | -£567,043 | £635,036 | £61,979 | — | — | |
| 2020-06-30 | £974,258 | -£834,035 | £770,159 | £218,150 | — | — | |
| 2019-06-30 | £708,525 | -£888,900 | £586,768 | £78,960 | — | — | |
| 2018-06-30 | £601,573 | -£863,601 | £546,474 | £15,448 | — | — | |
| 2017-06-30 | £561,254 | -£851,172 | £321,051 | £27,647 | — | — | |
| 2016-06-30 | — | -£680,461 | — | £366 | — | — | |
| 2015-06-30 | £759,002 | -£897,844 | £465,412 | £22,471 | — | — | |
| 2014-06-30 | £662,147 | -£1,152,465 | — | £31,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £783,669
- Owed to suppliers
- £187,732