AUTOMATIC GATE SYSTEMS LIMITED
Company number 05520529 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £304,693 | -£48,745 | £285,383 | £267,012 | — | — | 4 |
| 2024-09-30 | £327,110 | -£68,719 | £286,017 | £311,569 | — | — | 4 |
| 2023-09-30 | £270,397 | -£89,092 | £210,708 | £237,533 | — | — | |
| 2022-09-30 | £201,708 | -£73,134 | £170,199 | £186,761 | — | — | |
| 2021-09-30 | £181,873 | -£80,806 | £135,208 | £164,396 | — | — | |
| 2020-09-30 | £233,268 | -£93,023 | £129,772 | £209,220 | — | — | |
| 2019-09-30 | £132,217 | -£73,935 | £73,382 | £88,132 | — | — | |
| 2018-09-30 | £105,821 | -£60,901 | £39,620 | £33,363 | — | — | |
| 2017-09-30 | £99,618 | -£44,705 | £47,713 | £33,469 | — | — | |
| 2016-09-30 | £81,145 | -£41,621 | £58,746 | £55,284 | — | — | |
| 2015-09-30 | £100,660 | -£44,019 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £12,169
- Owed to suppliers
- £21,609