Automata Technologies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£2,418,327
Cash
£7,420,802
Turnover
—
Profit / loss
−£28,954,920
Current assets
—
Creditors < 1 year
—
Equity
−£2,418,327
Average employees
145
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,418,327 | £11,523,883 | — | −£5,879,706 | −£632,385 | £1,965,587 | £3,729,719 | £129,015 | £740,619 | £11,134 |
| Equity | −£2,418,327 | £11,523,883 | — | −£5,879,706 | −£632,385 | £1,965,587 | £3,729,719 | £129,015 | £740,619 | £11,134 |
| Assets | ||||||||||
| Property, plant & equipment | £1,373,205 | £2,062,024 | — | £197,394 | £192,636 | £301,991 | £406,247 | £18,509 | £15,558 | — |
| Current assets | — | — | — | £2,725,964 | £629,584 | £1,898,576 | £3,457,273 | £140,339 | £741,234 | £18,016 |
| Cash at bank | £7,420,802 | £15,686,876 | £16,489,761 | £758,241 | £143,641 | £1,586,580 | £3,248,413 | £118,770 | £722,331 | £16,757 |
| Debtors | — | — | — | £599,642 | £183,786 | £105,549 | £53,966 | £21,569 | £18,903 | £1,259 |
| Stock | — | — | — | £1,368,081 | £302,157 | £206,447 | £154,894 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,653,607 | £1,009,329 | £234,980 | £133,801 | £29,833 | £16,173 | £6,882 |
| Creditors after one year | — | — | — | £7,149,457 | £445,276 | £0 | — | — | — | — |
| Net current assets | — | — | — | £1,072,357 | −£379,745 | £1,663,596 | £3,323,472 | £110,506 | £725,061 | £11,134 |
| Assets less current liabilities | — | — | — | £1,269,751 | −£187,109 | £1,965,587 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£28,954,920 | −£35,467,583 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 145 | 151 | — | 40 | 40 | 37 | 23 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
—
OutstandingIntellectual Property · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingShow 8 satisfied / released
Fixed · created 2025-11-07 · satisfied 2026-01-29
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SatisfiedFixed · created 2025-09-16 · satisfied 2026-02-20
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SatisfiedFixed · created 2025-09-12 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2025-09-16 · satisfied 2026-02-20
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SatisfiedFixed · created 2024-02-12 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2024-02-12 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2022-06-17 · satisfied 2024-02-28
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2022-06-22
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Satisfied