AUTOMATIC WINDINGS LIMITED

Company number 03306544 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £236,023 Net assets 2017: £184,716 Net assets 2018: £173,208 Net assets 2019: £146,208 Net assets 2020: £130,710 Net assets 2021: £153,185 Net assets 2022: £180,330 Net assets 2023: £148,301 Net assets 2024: £162,190 Net assets 2025: £127,585 Net assets Total liabilities 2016: -£71,855 Total liabilities 2017: -£66,911 Total liabilities 2018: -£77,966 Total liabilities 2019: -£72,220 Total liabilities 2020: -£72,026 Total liabilities 2021: -£78,324 Total liabilities 2022: -£81,051 Total liabilities 2023: -£98,121 Total liabilities 2024: -£80,612 Total liabilities 2025: -£78,935 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£78,935 £127,585 £2,262 4
2024-09-30 -£80,612 £162,190 £46,366 4
2023-09-30 -£98,121 £148,301 £9,430
2022-09-30 -£81,051 £180,330 £36,712
2021-09-30 -£78,324 £153,185 £14,982
2020-09-30 -£72,026 £130,710 £12,299
2019-09-30 -£72,220 £146,208 £4,855
2018-09-30 -£77,966 £173,208 £6,257
2017-09-30 -£66,911 £184,716 £10,497
2016-09-30 -£71,855 £236,023 £15,354

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
£81,427
Owed to suppliers
£68,760