Autogem Invicta Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£12,709,645
Cash
£8,368,111
Turnover
£11,405,385
Profit / loss
£1,941,286
Current assets
£13,512,335
Creditors < 1 year
£1,288,158
Equity
£12,709,645
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,709,645 | £11,318,359 | — | — | — | — | — | — | — | — | — | — | £1,641,873 | £1,175,656 |
| Equity | £12,709,645 | £11,318,359 | £9,137,379 | £7,894,673 | £7,423,716 | £6,481,646 | £5,508,292 | £4,322,372 | £3,969,726 | £3,111,795 | £2,606,661 | £2,125,474 | £1,641,873 | £1,175,656 |
| Assets | ||||||||||||||
| Fixed assets | £572,999 | £618,929 | — | — | £518,374 | £502,226 | £512,324 | £202,609 | £458,353 | £682,639 | £931,393 | £1,161,922 | £193,530 | £199,406 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £572,999 | £618,929 | — | — | £518,374 | £502,226 | £512,324 | £202,609 | £228,353 | £222,639 | £241,393 | £241,922 | £193,530 | £199,406 |
| Current assets | £13,512,335 | £12,365,884 | — | — | £8,554,965 | £7,592,380 | £7,136,853 | £5,725,793 | £5,292,856 | £3,790,060 | £4,163,855 | £3,621,104 | £2,094,231 | £1,520,456 |
| Cash at bank | £8,368,111 | £7,108,970 | — | — | £2,327,800 | £1,458,428 | £1,164,476 | £2,173,284 | £1,958,956 | £996,019 | £1,169,671 | £873,834 | £720,413 | £584,011 |
| Debtors | £3,273,192 | £3,642,230 | — | — | £4,850,167 | £4,778,618 | £4,756,396 | £2,265,225 | £2,108,203 | £1,724,095 | £1,924,588 | £1,826,670 | £1,073,737 | £694,992 |
| Stock | £1,871,032 | £1,614,684 | — | — | £1,376,998 | £1,355,334 | £1,215,981 | £1,287,284 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,288,158 | £1,666,454 | — | — | — | — | — | — | £1,781,483 | £1,360,904 | £2,488,587 | £2,657,552 | — | — |
| Provisions | £87,531 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,224,177 | £10,699,430 | — | — | £6,905,342 | £5,979,420 | £4,995,968 | £4,119,763 | £3,511,373 | £2,429,156 | £1,675,268 | £963,552 | £1,448,343 | £976,250 |
| Assets less current liabilities | £12,797,176 | £11,318,359 | — | — | £7,423,716 | £6,481,646 | £5,508,292 | £4,322,372 | £3,969,726 | £3,111,795 | £2,606,661 | £2,125,474 | £1,641,873 | £1,175,656 |
| Profit & loss | ||||||||||||||
| Turnover | £11,405,385 | £11,678,093 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,006,841 | £5,483,832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,429,078 | £3,709,596 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,563,609 | £3,727,404 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,941,286 | £3,007,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 64 | 61 | — | — | 48 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-02
—
OutstandingShow 2 satisfied / released
Property · created 1998-09-25 · satisfied 2011-06-04
All monies
SatisfiedAll Assets · created 1998-09-11 · satisfied 2011-05-14
All monies
Satisfied