AUTOMATION SUPPLY LIMITEDActive
Key figures
Like most small UK companies, AUTOMATION SUPPLY 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 accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 207,138 | 186,735 | 164,503 | 142,947 | 102,433 |
| Total assets | 285,076 | 263,264 | 264,446 | 256,833 | 222,348 |
| Total liabilities | 115,195 | 102,679 | 90,309 | 92,591 | 89,485 |
| Net assets / total equity | 166,520 | 157,907 | 167,218 | 155,024 | 118,735 |
| Average number of employees | 6 | 6 | 6 | 6 | 5 |
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: AUTOMATION SUPPLY LIMITED
Company
AUTOMATION SUPPLY LIMITED is a private limited company registered with Companies House under company number 04522856. It was incorporated on 30 Aug 2002. Its status is active. The registered office is in Cheadle (SK8). Its nature of business (SIC 2007) is electrical installation (43210), wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £118,735, down 23.4% on the previous year. Cash at bank and in hand was £102,433. Total assets were £222,348 and total liabilities £89,485. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2023/24).
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 21 Aug 2027.