I4 Automation Ltd
Wholesale of other machinery and equipment · St. Neots
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£155,795
Cash
£57,494
Turnover
—
Profit / loss
—
Current assets
£282,147
Creditors < 1 year
£129,047
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £155,795 | £158,683 | £251,842 | £142,711 | £130,377 | £125,862 | £120,336 | £68,751 | £65,972 | £30,457 | £45,081 | £54,081 | £41,182 | £18,408 | £13,245 | −£1,375 |
| Equity | — | — | — | £142,711 | £130,377 | £125,862 | £120,336 | £68,751 | £65,972 | £30,457 | £45,081 | £54,081 | £41,182 | £18,408 | £13,245 | −£1,375 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £3,298 | £3,989 | £6,453 | £8,373 | £1,987 | £1,133 | £0 | £0 | — | £0 | £0 | — | £0 | £87 |
| Intangible assets | — | — | £1,193 | £2,388 | £3,583 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,695 | £4,159 | £2,105 | £1,601 | £2,870 | — | — | £1,133 | — | — | — | — | — | — | £0 | £87 |
| Current assets | £282,147 | £314,392 | £398,349 | £326,356 | £316,350 | £275,414 | £227,689 | £188,756 | £128,824 | £71,815 | £84,084 | £80,521 | £69,394 | £53,773 | £58,411 | £36,299 |
| Cash at bank | £57,494 | £102,552 | £87,890 | £148,575 | £133,144 | — | — | £48,814 | — | — | — | — | — | £13,858 | £23,007 | £10,587 |
| Debtors | £145,743 | £53,108 | £89,475 | — | — | — | — | £93,662 | — | — | — | — | — | £17,219 | £11,323 | £10,799 |
| Stock | £78,910 | £158,732 | £220,984 | £97,527 | £75,881 | — | — | £46,280 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £129,047 | £155,197 | £134,999 | £162,687 | £157,585 | — | — | £121,138 | £62,852 | £41,358 | £39,003 | £26,440 | £28,212 | £30,785 | £45,166 | £37,761 |
| Creditors after one year | £0 | £4,671 | £14,806 | £24,947 | £34,841 | — | — | — | £0 | £0 | — | £0 | £0 | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £153,100 | £159,195 | £263,350 | £163,669 | £158,765 | £161,972 | £118,349 | £67,618 | £65,972 | £30,457 | £45,081 | £54,081 | £41,182 | £22,988 | £13,245 | −£1,462 |
| Assets less current liabilities | £155,795 | £163,354 | £266,648 | £167,658 | £165,218 | £170,345 | £120,336 | £68,751 | £65,972 | £30,457 | £45,081 | £54,081 | £41,182 | £22,988 | £13,245 | −£1,375 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £42,691 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.