AUTOMATIC DESIGNS LIMITED
Company number 02372246 · 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 15 years
Latest accounts (2025-04-13): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-13 | £17,690 | -£14,519 | £3,171 | £11,350 | — | — | 1 |
| 2024-04-13 | £14,732 | -£13,492 | £1,240 | £4,979 | — | — | 1 |
| 2023-04-13 | £17,531 | -£16,668 | £863 | £5,524 | — | — | |
| 2022-04-13 | £20,413 | -£19,611 | £802 | £5,227 | — | — | |
| 2021-04-13 | £19,697 | -£19,348 | £349 | £4,079 | — | — | |
| 2020-04-13 | £5,211 | -£4,937 | £274 | £4,726 | — | — | |
| 2019-04-13 | £7,810 | -£5,118 | £2,692 | £7,516 | — | — | |
| 2018-04-13 | £7,497 | -£5,065 | £2,432 | £4,699 | — | — | |
| 2017-04-13 | £13,272 | -£5,478 | £7,794 | £3,601 | — | — | |
| 2016-04-13 | £7,808 | -£6,742 | £1,066 | £5,194 | — | — | |
| 2015-04-13 | £7,125 | -£5,622 | £1,503 | £6,408 | — | — | |
| 2014-04-13 | £7,610 | -£5,996 | £1,614 | £5,577 | — | — | |
| 2013-04-13 | £5,638 | -£4,156 | £1,482 | £3,725 | — | — | |
| 2012-04-13 | £6,739 | -£4,350 | £2,389 | £5,286 | — | — | |
| 2011-04-13 | £6,766 | -£4,324 | £2,442 | £4,631 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-13
- Bank borrowings & overdrafts
- £3,936
- Owed by customers
- £6,263