The Automation Group Limited

Manufacture of other special-purpose machinery n.e.c. · Gateshead

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£376,320

Cash

£190,144

Turnover

—

Profit / loss

—

Current assets

£208,537

Creditors < 1 year

£601,986

Equity

£376,320

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£376,320	£287,080	£414,921	£643,761	£613,209	£643,792	£661,807
Equity	£376,320	£287,080	£414,921	£643,761	£613,209	£643,792	£661,807
Assets
Fixed assets	£786,659	£777,170	£673,540	£576,567	£536,415	£507,918	£537,134
Intangible assets	£574,394	£539,056	£403,773	£385,188	£337,152	£287,796	£309,689
Property, plant & equipment	£188,931	£214,780	£246,433	£168,045	£175,929	£196,788	£204,111
Current assets	£208,537	£434,169	£752,964	£676,228	£189,271	£230,931	£497,591
Cash at bank	£190,144	£415,482	£585,697	£523,613	£106,617	£151,512	£429,482
Liabilities
Creditors within one year	£601,986	£918,243	£1,003,639	£601,090	£106,037	£86,749	£364,401
Provisions	−£16,890	−£6,016	−£7,944	−£7,944	−£6,440	−£8,308	−£8,517
Net current assets	−£393,449	−£484,074	−£250,675	£75,138	£83,234	£144,182	£133,190
Assets less current liabilities	£393,210	£293,096	£422,865	£651,705	£619,649	£652,100	£670,324
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.