AUTOMATIC PROCESS LIMITED

Company number 04806913 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,841 Total assets 2017: £394,044 Total assets 2018: £506,402 Total assets 2019: £527,469 Total assets 2020: £608,721 Total assets 2021: £682,023 Total assets 2022: £728,260 Total assets 2023: £719,914 Total assets 2024: £767,902 Total assets 2025: £940,728 Total assets Net assets 2016: £369,021 Net assets 2017: £369,664 Net assets 2018: £415,147 Net assets 2019: £479,848 Net assets 2020: £551,940 Net assets 2021: £612,502 Net assets 2022: £685,719 Net assets 2023: £658,015 Net assets 2024: £665,806 Net assets 2025: £823,625 Net assets Total liabilities 2016: -£22,301 Total liabilities 2017: -£22,993 Total liabilities 2018: -£81,435 Total liabilities 2019: -£37,686 Total liabilities 2020: -£45,658 Total liabilities 2021: -£62,382 Total liabilities 2022: -£29,549 Total liabilities 2023: -£44,145 Total liabilities 2024: -£90,088 Total liabilities 2025: -£105,095 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £940,728 -£105,095 £823,625 £530,407 20
2024-06-30 £767,902 -£90,088 £665,806 £414,284 20
2023-06-30 £719,914 -£44,145 £658,015 £349,268
2022-06-30 £728,260 -£29,549 £685,719 £350,018
2021-06-30 £682,023 -£62,382 £612,502 £319,282
2020-06-30 £608,721 -£45,658 £551,940 £248,374
2019-06-30 £527,469 -£37,686 £479,848 £178,373
2018-06-30 £506,402 -£81,435 £415,147 £211,257
2017-06-30 £394,044 -£22,993 £369,664 £261,312
2016-06-30 £392,841 -£22,301 £369,021 £257,459
2015-06-30 -£28,844 £327,301 £222,946

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