AUTO CAPITAL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £750,000.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 23,835,410 | — | 19,370,648 | 17,212,926 |
| Profit for the year | 1,278,780 | 6,284 | 135,588 | -1,035,393 |
| Cash at bank and in hand | 878,683 | 3,068,291 | 567,898 | 386,103 |
| Total assets | 16,464,556 | 10,099,864 | 9,113,916 | 5,664,259 |
| Total liabilities | 5,275,963 | 1,346,894 | — | — |
| Net assets / total equity | 11,214,171 | 8,770,455 | 6,456,042 | 4,670,649 |
| Average number of employees | 11 | 6 | 8 | 8 |
| Average pay (per year) | 17,375 | 10,342 | 12,502 | 15,650 |
| Dividends paid | 124,880 | 2,450,000 | 2,450,000 | 750,000 |
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.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of the sale and repair of motor vehicles.
As described in the company's latest filed accounts.
Summary: AUTO CAPITAL LIMITED
Company
AUTO CAPITAL LIMITED is a private limited company registered with Companies House under company number 05790190. It was incorporated on 21 Apr 2006. Its status is active. The registered office is in Borehamwood (WD6). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files medium company accounts. Turnover was £17,212,926. Loss for the year was £1,035,393. Net assets were £4,670,649, down 27.7% on the previous year. Cash at bank and in hand was £386,103. The company had an average of 8 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Mar 2027. The next confirmation statement is due by 16 Aug 2027.