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Companies/10029825

Auticon Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£883,696
Cash
£249,264
Turnover
—
Profit / loss
—
Current assets
£1,424,860
Creditors < 1 year
£545,835
Equity
£883,696
Average employees
0.52

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£883,696£1,044,691£910,684£362,036£127,927−£287,568−£116,003−£146,490−£285,723−£273,552
Equity£883,696£1,044,691£910,684£362,036£127,927−£287,568−£116,003−£146,490−£285,723−£273,552
Assets
Fixed assets—————————£399
Property, plant & equipment£6,058£12,104£20,378£16,222£1,453£5,604£14,383£7,331£1,885—
Current assets£1,424,860£1,525,205£1,441,287£1,265,724£776,522£529,275£449,893£458,167£347,213£273,897
Cash at bank£249,264£540,549£920,968£468,077£378,534£229,181£41,551£121,767£108,752—
Debtors£1,175,596£984,656£520,319£797,647£397,988£300,094£408,342£336,400£238,461—
Liabilities
Creditors within one year£545,835£491,407—£407,507£185,103£342,068£187,509———
Creditors after one year———£512,403£464,945£480,379£392,770———
Provisions——£0———————
Net current assets£879,025£1,033,798£890,306£858,217£591,419£187,207£262,384£302,659£260,779£259,630
Assets less current liabilities£885,083£1,045,902£910,684£874,439£592,872£192,811£276,767£309,990£262,664£260,029
People
Average employees0.520.59625244434029——
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2021-03-31 · satisfied 2025-08-01
—
Satisfied
Floating · created 2017-05-25 · satisfied 2021-11-05
—
Satisfied