AUTOMATIC TRANSMISSION SERVICES LIMITED

Company number 07317834 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £220,018 Total assets 2018: £212,644 Total assets 2019: £283,143 Total assets 2020: £365,742 Total assets 2021: £367,309 Total assets 2022: £405,519 Total assets 2023: £250,122 Total assets 2024: £311,251 Total assets 2025: £352,133 Total assets 2026: £307,828 Total assets Total liabilities 2017: -£119,392 Total liabilities 2018: -£110,830 Total liabilities 2019: -£137,515 Total liabilities 2020: -£208,781 Total liabilities 2021: -£216,125 Total liabilities 2022: -£256,314 Total liabilities 2023: -£85,330 Total liabilities 2024: -£138,694 Total liabilities 2025: -£161,170 Total liabilities 2026: -£61,764 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 6 2025: 6 2026: 6

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £307,828 -£61,764 £280,540 £122,316 6
2025-02-28 £352,133 -£161,170 £348,758 6
2024-02-29 £311,251 -£138,694 £308,129 6
2023-02-28 £250,122 -£85,330 £238,372
2022-02-28 £405,519 -£256,314 £396,169
2021-02-28 £367,309 -£216,125 £355,212
2020-02-29 £365,742 -£208,781 £359,089
2019-02-28 £283,143 -£137,515 £275,053
2018-02-28 £212,644 -£110,830 £202,804
2017-02-28 £220,018 -£119,392 £185,764
2016-02-29 £225,854 -£129,234 £194,516
2015-02-28 £222,980 -£132,541 £178,404
2014-02-28 £150,819 -£150,207 £111,300
2013-02-28 £50,618 -£48,354 £25,549
2012-02-29 £1

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

Profit & loss 2026-02-28

Profit for the year
£122,316
Dividends paid
£62,000
Average employees
6

Debt & working capital 2026-02-28

Owed by customers
£13
Owed to suppliers
£4,278