AUTO-TECHNIK SYSTEMS LIMITED Financials
- Company number
- 03129899CopyCopy
- Registered office
- C/O Locke Williams Associates Llp Studio 2, 50-54 St Pauls Square, Birmingham B3 1QS
- Incorporated
- 23/11/1995
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.91%vs 20232023: £1.12M
Total Assets
-9.24%vs 20232023: £1.95M
Cash in Bank
9.67%vs 20232023: £346.26K
Total Liabilities
-16.34%vs 20232023: £836.77K
Employees
+1vs 20232023: 12
In 2024, AUTO-TECHNIK SYSTEMS LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.77M, cash in bank of £379.75K and total liabilities of £700.06K. Reported headcount was 13 in 2024. Total Assets fell from £1.95M in 2023 to £1.77M in 2024 (-9.24%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.91%from £1.12M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AUTO-TECHNIK SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Cash in Bank
-1.6%vs 2022-0.8% a year compound (CAGR)
Total Assets
-7.1%vs 2022-3.6% a year compound (CAGR)
Total Liabilities
-15.2%vs 2022-7.9% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Employees+18.2%
11 in 2022 to 13 in 2024
Biggest decrease
Total Liabilities-15.2%
£825.63K in 2022 to £700.06K in 2024
AUTO-TECHNIK SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUTO-TECHNIK SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 60.50%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 39.50%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 54.25%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.43%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AUTO-TECHNIK SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 940.73K | 1.08M | 1.12M | 1.07M |
| Total Assets£ | 1.50M | 1.91M | 1.95M | 1.77M |
| Cash in Bank£ | 145.31K | 385.94K | 346.26K | 379.75K |
| Total Liabilities£ | 555.80K | 825.63K | 836.77K | 700.06K |
| Employees | 13 | 11 | 12 | 13 |
AUTO-TECHNIK SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTO-TECHNIK SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AUTO-TECHNIK SYSTEMS LIMITED reported net assets of £1.07M for 2024. That compares with £1.12M in 2023, a change of -3.91%.
AUTO-TECHNIK SYSTEMS LIMITED reported total assets of £1.77M for 2024. That compares with £1.95M in 2023, a change of -9.24%.
AUTO-TECHNIK SYSTEMS LIMITED reported cash in bank of £379.75K for 2024. That compares with £346.26K in 2023, a change of 9.67%.
AUTO-TECHNIK SYSTEMS LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, AUTO-TECHNIK SYSTEMS LIMITED's net assets fell by 0.8%, cash in bank fell by 1.6%, total assets fell by 7.1% and total liabilities fell by 15.2%. Net assets contracted at 0.4% a year across the two years to 2024, from £1.08M to £1.07M. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.