AUTOMATION TECHNOLOGIES LTD

Company number 02383495 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,333 Total assets 2017: £215,447 Total assets 2018: £394,309 Total assets 2019: £429,504 Total assets 2020: £429,251 Total assets 2021: £451,369 Total assets 2022: £462,689 Total assets 2023: £1,573,836 Total assets 2024: £661,492 Total assets 2025: £557,917 Total assets Net assets 2016: £49,849 Net assets 2017: £127,580 Net assets 2018: £206,916 Net assets 2019: £315,300 Net assets 2020: £313,587 Net assets 2021: £298,339 Net assets 2022: £298,286 Net assets 2023: £634,837 Net assets 2024: £510,970 Net assets 2025: £495,686 Net assets Total liabilities 2016: -£33,846 Total liabilities 2017: -£93,284 Total liabilities 2018: -£171,765 Total liabilities 2019: -£101,794 Total liabilities 2020: -£103,154 Total liabilities 2021: -£100,707 Total liabilities 2022: -£120,394 Total liabilities 2023: -£910,004 Total liabilities 2024: -£125,284 Total liabilities 2025: -£45,350 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £557,917 -£45,350 £495,686 £135,045 2
2024-10-31 £661,492 -£125,284 £510,970 £188,498 2
2023-10-31 £1,573,836 -£910,004 £634,837 £127,373
2022-10-31 £462,689 -£120,394 £298,286 £86,310
2021-10-31 £451,369 -£100,707 £298,339 £77,778
2020-10-31 £429,251 -£103,154 £313,587 £63,011
2019-10-31 £429,504 -£101,794 £315,300 £36,036
2018-10-31 £394,309 -£171,765 £206,916 £77,183
2017-10-31 £215,447 -£93,284 £127,580 £70,543
2016-10-31 £98,333 -£33,846 £49,849 £9,388
2015-10-31 £240,010 -£145,352 £102,222 £36,176
2014-10-31 £176,411 -£144,701 £39,614 £28,202
2013-10-31 £201,607 -£123,781 £89,449 £11,923
2012-10-31 £124,289 -£118,705 £5,584 £7,358
2011-10-31 £158,233 -£193,939 -£35,706 £9,230

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£10,419
Owed by customers
£0
Owed to suppliers
£8,677