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Companies/SC432270

Automation Xl Limited

Satellite telecommunications activities · Aberdeen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£763,195
Cash
£97,822
Turnover
—
Profit / loss
—
Current assets
£1,730,150
Creditors < 1 year
—
Equity
£763,195
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£763,195£746,596————£835,561£734,730£406,562
Equity£763,195£746,596£967,819£854,918£462,974£538,191£835,561£734,730£406,562
Assets
Fixed assets£352,191£355,731£356,511£7,475£21,358£35,074£47,485£49,762£40,839
Intangible assets£350,000£350,000£350,000£0£0£0£0£0£0
Property, plant & equipment£2,191£5,731£6,511£7,475£21,358£35,074£47,485£49,762£40,839
Current assets£1,730,150£1,597,035£1,502,927£2,045,089£1,163,599£1,263,761£1,739,458£1,328,882£848,922
Cash at bank£97,822£11,570£56,834£359,266£170,988£136,177£93,984£17,606£45,238
Debtors£1,632,328£1,585,465£1,446,093£1,685,823£992,611£1,127,584£1,645,474£1,175,117£803,684
Stock———————£136,159£0
Liabilities
Net current assets£411,004£390,865£611,308£847,443£441,616£503,117£796,725£703,379£384,650
Assets less current liabilities£763,195£746,596£967,819£854,918£462,974£538,191£844,210£753,141£425,489
People
Average employees121311121110202015
Source evidenceView 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 charges
All Assets · created 2023-02-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-02-12 · satisfied 2023-02-16
All monies
Satisfied