ADSYST (AUTOMATION) LIMITEDActive
Key figures
Like most small UK companies, ADSYST (AUTOMATION) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 1,051,344 | 907,653 | 518,184 |
| Total assets | 4,001,474 | 5,377,140 | 6,958,793 |
| Total liabilities | 1,157,860 | 2,114,196 | 3,220,046 |
| Net assets / total equity | 2,724,592 | 3,091,324 | 3,562,668 |
| Average number of employees | 60 | 83 | 100 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ADSYST (AUTOMATION) LIMITED
Company
ADSYST (AUTOMATION) LIMITED is a private limited company registered with Companies House under company number 02269680. It was incorporated on 21 Jun 1988. Its status is active. The registered office is in Hampshire (GU46). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Net assets were £3,562,668, up 15.2% on the previous year. Cash at bank and in hand was £518,184. Total assets were £6,958,793 and total liabilities £3,220,046. The company had an average of 100 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
2 persons with significant control are registered. 4 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Jun 2027.