Autonomy Holdings Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,849,242
Cash
£3,181,300
Turnover
—
Profit / loss
—
Current assets
£3,722,473
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,849,242 | £3,344,632 | £3,355,183 | £2,830,124 | £3,050,799 | £3,012,228 | — | — | — |
| Equity | — | — | — | — | — | — | £2,534,248 | £1,952,756 | £135,150 |
| Assets | |||||||||
| Fixed assets | £360,270 | £287,370 | £287,370 | £287,315 | £287,315 | £287,315 | £287,315 | £280,155 | £180,000 |
| Property, plant & equipment | £187,160 | £187,160 | £187,160 | £187,160 | £187,160 | £187,160 | £187,160 | £180,000 | £180,000 |
| Current assets | £3,722,473 | £3,142,063 | £3,162,602 | £2,582,365 | £2,975,554 | £2,735,519 | £2,336,201 | £1,866,255 | £200,000 |
| Cash at bank | £3,181,300 | £2,165,774 | £2,147,809 | £1,801,445 | £2,036,041 | £1,749,742 | £1,721,562 | £1,413,101 | £200,000 |
| Debtors | £541,173 | £976,289 | £1,014,793 | £780,920 | £939,513 | £985,777 | £614,639 | £453,154 | — |
| Liabilities | |||||||||
| Creditors | £233,501 | £84,801 | £94,789 | £39,556 | £212,070 | £10,606 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £89,268 | — | — |
| Net current assets | £3,488,972 | £3,057,262 | £3,067,813 | £2,542,809 | £2,763,484 | £2,724,913 | £2,246,933 | £1,672,601 | −£44,850 |
| Assets less current liabilities | £3,849,242 | £3,344,632 | £3,355,183 | £2,830,124 | £3,050,799 | £3,012,228 | £2,534,248 | £1,952,756 | £135,150 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.