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AUTOLOGIC SYSTEMS LIMITED Financials

Company number
02876576Copy
Copy
Registered office
Routeco Ltd Davy Avenue, Knowlhill, Milton Keynes MK5 8HJ
Incorporated
30/11/1993

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£299.92K2024
7.57%vs 2023

2023: £278.81K

Total Assets

£588.51K2024
0.54%vs 2023

2023: £585.34K

Cash in Bank

£404.49K2024
14.52%vs 2023

2023: £353.20K

Total Liabilities

£285.90K2024
-4.55%vs 2023

2023: £299.54K

Employees

102024
-3vs 2023

2023: 13

In 2024, AUTOLOGIC SYSTEMS LIMITED reported net assets of £299.92K. The same filing shows total assets of £588.51K, cash in bank of £404.49K and total liabilities of £285.90K. Reported headcount was 10 in 2024. Cash in Bank rose from £353.20K in 2023 to £404.49K in 2024 (14.52%). 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

£299.92K2024
7.57%from £278.81K in 2023

Year-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 AUTOLOGIC SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£467.55K2022£299.92K2024
-35.9%vs 2022

-19.9% a year compound (CAGR)

Cash in Bank

£421.73K2022£404.49K2024
-4.1%vs 2022

-2.1% a year compound (CAGR)

Total Assets

£691.42K2022£588.51K2024
-14.9%vs 2022

-7.7% a year compound (CAGR)

Total Liabilities

£213.99K2022£285.90K2024
+33.6%vs 2022

+15.6% a year compound (CAGR)

Employees

132022102024
-23.1%vs 2022-3

Biggest increase

Total Liabilities+33.6%

£213.99K in 2022 to £285.90K in 2024

Biggest decrease

Net Assets-35.9%

£467.55K in 2022 to £299.92K in 2024

AUTOLOGIC SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUTOLOGIC 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
50.96%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
48.58%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
141.48%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
68.73%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 AUTOLOGIC SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£497.39K467.55K278.81K299.92K
Total Assets£848.63K691.42K585.34K588.51K
Cash in Bank£396.14K421.73K353.20K404.49K
Total Liabilities£336.37K213.99K299.54K285.90K
Employees12131310

AUTOLOGIC SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUTOLOGIC SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AUTOLOGIC SYSTEMS LIMITED reported net assets of £299.92K for 2024. That compares with £278.81K in 2023, a change of 7.57%.

AUTOLOGIC SYSTEMS LIMITED reported total assets of £588.51K for 2024. That compares with £585.34K in 2023, a change of 0.54%.

AUTOLOGIC SYSTEMS LIMITED reported cash in bank of £404.49K for 2024. That compares with £353.20K in 2023, a change of 14.52%.

AUTOLOGIC SYSTEMS LIMITED reported 10 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, AUTOLOGIC SYSTEMS LIMITED's net assets fell by 35.9%, cash in bank fell by 4.1%, total assets fell by 14.9% and total liabilities rose by 33.6%. Net assets contracted at 19.9% a year across the two years to 2024, from £467.55K to £299.92K. Reported headcount went from 13 in 2022 to 10 in 2024 (-3).

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.