Atm Automation Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£3,350,228

Cash

£3,111,374

Turnover

—

Profit / loss

—

Current assets

£9,774,551

Creditors < 1 year

£6,487,639

Equity

£3,350,228

Average employees

GBP · company

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

5 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown
Balance sheet
Net assets	£3,350,228	£2,547,537	£1,981,545	£1,980,248	£1,862,522
Equity	£3,350,228	£2,547,537	£1,981,545	£1,980,248	£1,862,522
Assets
Fixed assets	£81,847	£69,168	£74,879	—	—
Property, plant & equipment	£81,847	£69,168	£74,879	£77,417	£100,715
Current assets	£9,774,551	£5,023,277	£3,503,965	£3,902,411	£5,094,925
Cash at bank	£3,111,374	£1,715,757	£657,138	£992,871	£1,664,950
Debtors	£5,557,881	£3,080,700	£2,747,796	£2,786,988	£3,131,192
Stock	£1,105,296	£226,820	£99,031	£122,552	£298,783
Liabilities
Creditors within one year	£6,487,639	£2,428,154	£1,359,345	—	—
Creditors after one year	—	£116,754	£233,500	—	—
Provisions	£18,531	—	£4,454	£3,639	£22,721
Net current assets	£3,286,912	£2,595,123	£2,144,620	£2,233,370	£2,181,478
Assets less current liabilities	£3,368,759	£2,664,291	£2,219,499	£2,310,787	£2,282,193
People
Average employees	40	40	39	42	45
Source evidence	View filing	View filing	View filing	View filing	View filing