Autoprotect Group Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£13,900,754
Cash
£20,806,018
Turnover
—
Profit / loss
−£5,517,195
Current assets
£30,175,947
Creditors < 1 year
£28,918,870
Equity
£13,900,754
Average employees
263
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,900,754 | £11,014,435 | — | — | £20,954,655 | £22,169,857 | −£1,214,433 | −£118,342 |
| Equity | £13,900,754 | £11,014,435 | — | — | £20,954,655 | £18,596,842 | −£1,214,433 | −£118,342 |
| Assets | ||||||||
| Fixed assets | £12,697,102 | £17,066,013 | — | — | — | — | £36,156,126 | — |
| Intangible assets | £11,915,640 | £15,939,503 | — | — | £31,793,944 | £33,385,085 | £34,123,318 | £37,890,375 |
| Property, plant & equipment | £781,462 | £1,126,510 | — | — | £1,320,242 | £1,703,577 | £2,032,808 | £1,293,447 |
| Current assets | £30,175,947 | £26,598,170 | — | — | — | — | £39,720,219 | — |
| Cash at bank | £20,806,018 | £18,158,320 | £20,976,064 | £22,931,809 | — | — | £17,703,718 | £20,262,811 |
| Debtors | — | — | — | — | £2,032,762 | £1,802,693 | £1,160,847 | £1,027,883 |
| Stock | — | — | — | — | £358,416 | £362,675 | £327,000 | £149,671 |
| Liabilities | ||||||||
| Creditors within one year | £28,918,870 | £24,934,056 | — | — | — | — | — | £21,646,225 |
| Creditors after one year | — | — | — | — | — | — | — | £17,500,000 |
| Provisions | — | — | — | — | — | — | £199,928 | — |
| Net current assets | £1,257,077 | £1,664,114 | — | — | — | — | −£21,714,433 | −£20,618,342 |
| Assets less current liabilities | £13,954,179 | £18,730,127 | — | — | — | — | £16,285,567 | £17,381,658 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £34,112,007 | £30,549,189 | £31,824,344 | £3,635,204 |
| Gross profit | — | — | — | — | — | — | £21,168,168 | £2,489,551 |
| Operating profit | — | — | — | — | — | — | −£1,028,407 | £42,706 |
| Profit before tax | — | — | — | — | — | — | −£2,427,938 | £207,636 |
| Profit / loss | −£5,517,195 | −£12,229,060 | — | — | −£1,215,202 | −£1,057,359 | −£2,731,324 | £262,271 |
| People & pay | ||||||||
| Average employees | 263 | 291 | — | — | 0 | 0 | 0 | 27 |
| Source evidence | 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 2021-03-31 · satisfied 2023-01-31
—
SatisfiedScaleup signal
OECD growth threshold met
Turnover growth threshold