Automation Logic Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£8,577,658
Cash
£3,498,644
Turnover
£18,766,596
Profit / loss
£2,112,048
Current assets
£10,196,962
Creditors < 1 year
—
Equity
£8,577,658
Average employees
157
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,577,658 | £6,510,610 | £4,015,472 | £3,885,350 | £3,354,360 | £2,247,804 | — | — | — | £169,106 | £112,629 | £65,886 | £43,891 |
| Equity | £8,577,658 | £6,510,610 | £4,015,472 | £3,885,350 | £3,354,360 | £2,247,804 | £1,925,077 | £856,488 | £404,691 | £169,106 | £112,629 | £65,886 | £43,891 |
| Assets | |||||||||||||
| Fixed assets | £385,172 | £284,243 | — | — | £925,960 | £662,775 | £407,154 | £170,819 | £8,748 | £4,989 | £3,950 | £3,574 | — |
| Intangible assets | £100,674 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £284,498 | £284,243 | £291,684 | £284,933 | £138,460 | £85,275 | £39,654 | £13,319 | £8,748 | £4,989 | £3,950 | £3,574 | — |
| Current assets | £10,196,962 | £8,007,697 | £5,151,761 | £4,654,452 | £3,020,372 | £1,952,353 | £1,853,361 | £1,025,774 | £784,664 | £302,270 | £217,625 | £106,205 | £89,273 |
| Cash at bank | £3,498,644 | £3,280,352 | £2,940,148 | £3,098,760 | £1,633,692 | £974,066 | £1,364,077 | £489,771 | £263,472 | £194,347 | £57,797 | £25,801 | £49,697 |
| Debtors | £6,698,318 | £4,727,345 | £2,211,613 | £1,555,692 | £1,386,680 | £978,287 | £489,284 | £536,003 | £521,192 | £107,923 | £159,828 | £80,404 | £39,576 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £388,721 | £138,153 | £108,946 | — | — |
| Provisions | £54,055 | £54,006 | £55,420 | £54,137 | £26,307 | £0 | — | — | — | — | — | — | — |
| Net current assets | £8,246,541 | £6,280,373 | £3,779,208 | £3,654,554 | £2,454,707 | £1,585,029 | £1,517,923 | £685,669 | £395,943 | £164,117 | £108,679 | £62,312 | £43,891 |
| Assets less current liabilities | £8,631,713 | £6,564,616 | £4,070,892 | £3,939,487 | £3,380,667 | £2,247,804 | £1,925,077 | £856,488 | £404,691 | £169,106 | £112,629 | £65,886 | £43,891 |
| Profit & loss | |||||||||||||
| Turnover | £18,766,596 | £14,203,998 | £12,006,050 | £8,176,501 | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,342,096 | £6,662,685 | £4,914,521 | £4,790,121 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,642,121 | £2,198,057 | £2,284,348 | £1,097,706 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,642,513 | £2,198,460 | −£52,270 | £1,098,111 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,112,048 | £2,755,138 | £130,122 | £1,532,490 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 157 | 118 | 96 | 80 | 52 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-28 · satisfied 2019-11-21
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR