AUTOMATE ENGINEERING SERVICES LTD

Company number 08268698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,223 Total assets 2018: £16,904 Total assets 2019: £31,081 Total assets 2020: £75,975 Total assets 2021: £80,623 Total assets 2022: £41,923 Total assets 2023: £45,146 Total assets 2024: £46,047 Total assets 2025: £23,431 Total assets Net assets 2016: -£1,815 Net assets 2017: -£716 Net assets 2018: £3,963 Net assets 2019: £14,534 Net assets 2020: £29,485 Net assets 2021: £25,301 Net assets 2022: £9,178 Net assets 2023: £13,636 Net assets 2024: £24,086 Net assets 2025: £19,784 Net assets Total liabilities 2016: -£15,897 Total liabilities 2017: -£15,137 Total liabilities 2018: -£14,489 Total liabilities 2019: -£18,864 Total liabilities 2020: -£26,134 Total liabilities 2021: -£39,995 Total liabilities 2022: -£21,572 Total liabilities 2023: -£21,397 Total liabilities 2024: -£19,421 Total liabilities 2025: -£2,045 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £23,431 -£2,045 £19,784 £209 1
2024-10-31 £46,047 -£19,421 £24,086 £9,095 1
2023-10-31 £45,146 -£21,397 £13,636 £14,187
2022-10-31 £41,923 -£21,572 £9,178 £12,057
2021-10-31 £80,623 -£39,995 £25,301 £37,183
2020-10-31 £75,975 -£26,134 £29,485 £62,475
2019-10-31 £31,081 -£18,864 £14,534 £19,173
2018-10-31 £16,904 -£14,489 £3,963 £15,878
2017-10-31 £13,223 -£15,137 -£716 £13,223
2016-10-31 -£15,897 -£1,815 £12,897
2015-10-31 -£11,056 £677 £9,902
2014-10-31 £12,838 -£13,462 £1,637 £7,444
2013-10-31 £11,991 -£10,575 £1,658 £6,381

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

Debt & working capital 2025-10-31

Owed by customers
£15,213