AUTOMATIC REFRESHMENTS (MIDLANDS) LTD
Company number 06373330 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £286,355 | -£47,293 | £229,525 | £56 | — | — | 1 |
| 2023-12-31 | £281,820 | -£23,886 | £224,717 | £40,637 | — | — | 1 |
| 2022-12-31 | £602,467 | -£324,031 | £230,324 | £26,594 | — | — | |
| 2021-12-31 | £463,593 | -£191,293 | £219,233 | £9,333 | — | — | |
| 2020-12-31 | £397,747 | -£124,784 | £202,896 | £5,357 | — | — | |
| 2019-12-31 | £356,921 | -£107,968 | £226,043 | — | — | — | |
| 2018-12-31 | £386,534 | -£144,589 | £220,545 | £0 | — | — | |
| 2017-12-31 | £454,329 | -£192,519 | £237,910 | £35,953 | — | — | |
| 2016-12-31 | £473,555 | -£214,449 | £225,206 | £0 | — | — | |
| 2015-12-31 | £542,365 | -£298,032 | £214,833 | £0 | — | — | |
| 2014-12-31 | £582,697 | -£341,464 | £216,433 | £125,358 | — | — | |
| 2013-12-31 | £624,909 | -£386,265 | £207,699 | £42,275 | — | — | |
| 2012-12-31 | £793,206 | -£585,968 | £189,638 | £2 | — | — | |
| 2011-12-31 | £591,304 | -£455,838 | £114,966 | £44,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.