Install Automation Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£68,451
Cash
£120,202
Turnover
—
Profit / loss
—
Current assets
£185,541
Creditors < 1 year
£166,762
Equity
£68,451
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £68,451 | £120,939 | £131,022 | £83,779 | £273,125 | £477,333 | £516,292 | £238,252 | £395,177 | £318,458 | — | — | — | — | £196,173 |
| Equity | £68,451 | £120,939 | £131,022 | £83,779 | £273,125 | £477,333 | £516,292 | £238,252 | £395,177 | £318,458 | £251,548 | £161,171 | £109,935 | £73,488 | £196,173 |
| Assets | |||||||||||||||
| Fixed assets | £125,383 | £188,162 | £183,338 | £264,644 | £356,558 | £427,479 | £402,584 | £462,139 | £548,127 | £512,698 | £366,054 | £171,390 | £129,446 | £87,943 | £223,300 |
| Intangible assets | £38,074 | £57,109 | £76,144 | £95,180 | £114,215 | £133,250 | £152,285 | £171,320 | — | — | — | — | — | — | — |
| Property, plant & equipment | £87,309 | £131,053 | £107,194 | £169,464 | £242,343 | £294,229 | £250,299 | £290,819 | — | — | £171,965 | £22,675 | £28,717 | £36,943 | £41,680 |
| Current assets | £185,541 | £222,652 | £247,216 | £156,666 | £315,725 | £455,766 | £483,525 | £634,213 | £248,911 | £233,698 | £455,147 | £351,416 | £283,445 | £352,057 | £381,935 |
| Cash at bank | £120,202 | £126,949 | £144,584 | £90,893 | £217,415 | £153,968 | £183,085 | £72,399 | — | — | £163,905 | £170,427 | £32,766 | £94,563 | £75,270 |
| Debtors | £14,085 | £47,862 | £51,232 | £31,274 | £63,219 | £217,852 | £239,173 | £232,469 | — | — | £142,242 | £18,439 | £148,225 | £154,391 | £196,812 |
| Stock | £51,254 | £47,841 | £51,400 | £34,499 | £35,091 | £83,946 | £61,267 | £329,345 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £166,762 | £173,796 | £205,035 | £157,858 | £252,477 | £173,737 | £245,372 | £702,417 | — | — | £472,431 | £266,806 | £208,127 | £232,962 | £253,946 |
| Creditors after one year | £68,741 | £108,079 | £94,347 | £169,523 | £125,781 | £204,525 | £108,295 | £134,933 | — | — | £93,750 | £93,750 | £93,750 | £131,250 | £146,875 |
| Provisions | £6,970 | £8,000 | £150 | £10,150 | £20,900 | £27,650 | £16,150 | £20,750 | — | — | £3,472 | £1,079 | £1,079 | £2,300 | £8,241 |
| Net current assets | £18,779 | £48,856 | £42,181 | −£1,192 | £63,248 | £282,029 | £238,153 | −£68,204 | −£5,926 | −£76,606 | −£17,284 | £84,610 | £75,318 | £119,095 | £127,989 |
| Assets less current liabilities | £144,162 | £237,018 | £225,519 | £263,452 | £419,806 | £709,508 | £640,737 | £393,935 | £542,201 | £436,092 | £348,770 | £256,000 | £204,764 | £207,038 | £351,289 |
| People | |||||||||||||||
| Average employees | 5 | 4 | 5 | 7 | 10 | 11 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-02-17 · satisfied 2020-05-29
All monies
Satisfied