AUTOMATED CREATIVE LTD
Company number 11029640 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,739,868 | -£1,071,443 | £1,665,614 | £1,281,619 | — | — | 18 |
| 2024-10-31 | £2,147,924 | -£474,931 | £1,662,660 | £909,022 | — | — | 14 |
| 2023-10-31 | £2,026,413 | -£669,044 | £1,337,036 | £729,847 | — | — | |
| 2022-10-31 | £1,503,566 | -£444,766 | £1,028,467 | £945,207 | — | — | |
| 2021-10-31 | £901,454 | -£202,810 | £660,311 | £245,762 | — | — | |
| 2020-10-31 | £302,874 | -£100,631 | £154,743 | £109,433 | — | — | |
| 2019-10-31 | £226,248 | -£118,367 | £107,881 | — | — | — | |
| 2018-10-31 | £157,522 | -£121,758 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £8,336
- Owed by customers
- £1,158,808
- Owed to suppliers
- £6,830