FACTORY AUTOMATION SYSTEMS TECHNOLOGIES LIMITED

Company number NI039987 ·

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Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £321,308 Total assets 2012: £428,422 Total assets 2013: £364,878 Total assets 2014: £568,876 Total assets 2016: £897,223 Total assets 2017: £1,689,194 Total assets 2018: £2,383,298 Total assets 2019: £2,041,778 Total assets 2020: £1,989,229 Total assets Net assets 2011: £45,591 Net assets 2012: £99,818 Net assets 2013: £65,404 Net assets 2014: £176,792 Net assets 2016: £394,851 Net assets 2017: £474,614 Net assets 2018: £796,514 Net assets 2019: £1,335,339 Net assets 2020: £1,900,314 Net assets Total liabilities 2011: -£270,817 Total liabilities 2012: -£323,704 Total liabilities 2013: -£294,574 Total liabilities 2014: -£387,184 Total liabilities 2015: -£316,360 Total liabilities 2016: -£408,994 Total liabilities 2017: -£1,292,600 Total liabilities 2018: -£1,728,546 Total liabilities 2019: -£888,641 Total liabilities 2020: -£312,362 Total liabilities

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

Employees 2019 – 2020

0 10 20 30 40 50 60 2019 2020 2019: 54 2020: 44

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

Balance sheet by year 10 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £1,989,229 -£312,362 £1,900,314 £1,090,746 44
2019-12-31 £2,041,778 -£888,641 £1,335,339 £628,411 54
2018-12-31 £2,383,298 -£1,728,546 £796,514 £545,699
2017-12-31 £1,689,194 -£1,292,600 £474,614 £773,015
2016-12-31 £897,223 -£408,994 £394,851 £293,144
2015-12-31 -£316,360 £139,784
2014-12-31 £568,876 -£387,184 £176,792 £136,120
2013-12-31 £364,878 -£294,574 £65,404 £134,184
2012-12-31 £428,422 -£323,704 £99,818 £125,707
2011-12-31 £321,308 -£270,817 £45,591 £128,124

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

Debt & working capital 2020-12-31

Bank borrowings & overdrafts
£70,148
Owed by customers
£519,954
Owed to suppliers
£130,717