AUTOMATIC RENTALS LIMITED

Company number 02807683 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £787,739 Total assets 2023: £762,629 Total assets Net assets 2016: £638,020 Net assets 2017: £693,615 Net assets 2018: £745,748 Net assets 2019: £779,526 Net assets 2020: £709,043 Net assets 2021: £695,841 Net assets 2022: £695,246 Net assets 2023: £626,188 Net assets 2024: £575,958 Net assets 2025: £545,685 Net assets Total liabilities 2016: -£261,298 Total liabilities 2017: -£187,946 Total liabilities 2018: -£183,172 Total liabilities 2019: -£109,586 Total liabilities 2020: -£173,656 Total liabilities 2021: -£94,771 Total liabilities 2022: -£269,453 Total liabilities 2023: -£271,990 Total liabilities 2024: -£111,451 Total liabilities 2025: -£75,052 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 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 -£75,052 £545,685 £412,254 1
2024-09-30 -£111,451 £575,958 £482,019 1
2023-04-30 £762,629 -£271,990 £626,188 £542,904
2022-04-30 £787,739 -£269,453 £695,246 £528,894
2021-04-30 -£94,771 £695,841 £530,332
2020-04-30 -£173,656 £709,043 £529,343
2019-04-30 -£109,586 £779,526 £528,287
2018-04-30 -£183,172 £745,748 £582,336
2017-04-30 -£187,946 £693,615 £576,568
2016-04-30 -£261,298 £638,020 £609,434
2015-04-30 £466,406 -£161,837 £449,267
2014-04-30 £435,076 -£217,085 £418,466
2013-04-30 £420,257 -£312,269 £359,101
2012-04-30 £258,076 -£184,033 £215,532

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
£1,218
Owed to suppliers
£2,701