AUTOMATION ENGINEERING & CONTROLS LIMITED

Company number 12034695 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £76,400 Total assets 2021: £188,771 Total assets 2022: £242,802 Total assets 2023: £338,201 Total assets 2024: £353,934 Total assets 2025: £419,427 Total assets Net assets 2020: £11 Net assets 2021: £75,069 Net assets 2022: £104,798 Net assets 2023: £146,667 Net assets 2024: £190,692 Net assets 2025: £284,969 Net assets Total liabilities 2020: -£76,411 Total liabilities 2021: -£21,812 Total liabilities 2022: -£138,004 Total liabilities 2023: -£258,990 Total liabilities 2024: -£206,473 Total liabilities 2025: -£197,063 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £419,427 -£197,063 £284,969 £237,277 10
2024-06-30 £353,934 -£206,473 £190,692 £234,057 9
2023-06-30 £338,201 -£258,990 £146,667 £111,099
2022-06-30 £242,802 -£138,004 £104,798 £90,098
2021-06-30 £188,771 -£21,812 £75,069
2020-06-30 £76,400 -£76,411 £11

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

Debt & working capital 2025-06-30

Owed by customers
£174,792
Owed to suppliers
£17,533