Automatic Systems Equipment U.K. Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£519,879
Cash
£99,421
Turnover
£2,479,862
Profit / loss
£13,929
Current assets
£934,652
Creditors < 1 year
—
Equity
£519,879
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £519,879 | £1,005,950 | £974,127 | — | — | — | — | — | — | — | — | — | — |
| Equity | £519,879 | £1,005,950 | £974,127 | £831,922 | £515,657 | £523,162 | £118,974 | −£311,132 | −£518,948 | −£504,099 | −£577,612 | −£496,835 | −£516,430 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,051 | £12,530 |
| Property, plant & equipment | £17,249 | £6,376 | — | £7,831 | £6,455 | £3,696 | £7,752 | £12,680 | £6,899 | £7,300 | £9,618 | £8,051 | £12,530 |
| Current assets | £934,652 | £1,375,337 | — | £1,068,932 | £695,009 | £725,410 | £384,812 | £366,449 | £272,289 | £384,720 | £166,973 | £162,178 | £109,272 |
| Cash at bank | £99,421 | £50,954 | — | £174,180 | £171,220 | £104,667 | £11,979 | £48,023 | £45,055 | £127,875 | £84,895 | £15,618 | £45,736 |
| Debtors | £835,231 | £1,324,383 | — | £894,752 | £523,789 | £620,743 | £372,833 | £318,426 | £227,234 | £256,845 | £82,078 | £146,560 | £63,536 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £754,203 | £667,064 | £638,232 |
| Net current assets | £502,630 | £999,574 | — | £824,091 | £509,202 | £519,466 | £111,222 | −£323,812 | −£525,847 | −£511,399 | −£587,230 | −£504,886 | −£528,960 |
| Assets less current liabilities | £519,879 | £1,005,950 | — | £831,922 | £515,657 | £523,162 | £118,974 | −£311,132 | −£518,948 | −£504,099 | −£577,612 | −£496,835 | −£516,430 |
| Profit & loss | |||||||||||||
| Turnover | £2,479,862 | £2,283,344 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,943,396 | £1,894,302 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £257,977 | £451,627 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £81,681 | £146,517 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £13,929 | £31,823 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 14 | 13 | — | 12 | 12 | 11 | 10 | 9 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-07-04
£9899.38 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding