Automatepro Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
−£184,654
Cash
£680,768
Turnover
—
Profit / loss
−£3,892,250
Current assets
—
Creditors < 1 year
—
Equity
−£184,654
Average employees
42
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30 | 2022-06-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£184,654 | £292,426 | £2,428,677 | −£57,714 | −£341,070 | £125,774 | −£15,901 | −£93,615 | £72,751 | £42,584 | — | — |
| Equity | −£184,654 | £292,426 | — | — | — | — | — | £93,615 | £72,751 | £42,584 | £25,441 | £32,537 |
| Assets | ||||||||||||
| Fixed assets | — | — | £725,630 | £486,672 | £12,520 | £10,660 | £2,178 | −£3,991 | £1,908 | £3,159 | — | — |
| Intangible assets | £920,401 | £821,891 | £699,840 | £474,745 | £9,041 | £6,558 | £0 | — | — | — | — | — |
| Property, plant & equipment | £40,047 | £24,344 | £25,790 | £11,927 | £3,479 | £4,102 | £2,178 | — | — | — | £1,015 | £113 |
| Current assets | — | — | £3,555,023 | £1,713,258 | £959,386 | £928,330 | £403,852 | −£191,421 | — | £103,413 | £83,883 | £69,851 |
| Cash at bank | £680,768 | £1,182,056 | £2,649,030 | £956,980 | £441,741 | £732,959 | £254,764 | — | — | — | £37,286 | £49,559 |
| Debtors | — | — | £905,993 | £756,278 | £517,645 | £195,371 | £149,088 | — | — | — | £46,597 | £562 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £1,002,135 | £327,169 | £170,636 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,457 | £37,427 |
| Net current assets | — | — | — | — | −£42,749 | £601,161 | £233,216 | −£90,199 | £70,843 | £39,425 | £24,426 | £32,424 |
| Assets less current liabilities | — | — | — | — | −£30,229 | £611,821 | £235,394 | −£94,190 | £72,751 | £42,584 | £25,441 | £32,537 |
| Profit & loss | ||||||||||||
| Profit before tax | −£3,958,627 | −£2,491,551 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,892,250 | −£2,427,105 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 42 | 31 | 27 | 28 | 18 | 14 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-02-17 · satisfied 2023-03-10
—
SatisfiedAll Assets · created 2022-05-31 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2020-03-31 · satisfied 2023-01-03
—
Satisfied