AUTOMATEPRO LTD Financials
- Company number
- 08645759CopyCopy
- Registered office
- 4th Floor, Rex House, 4-12 Regent Street, London SW1Y 4RG
- Incorporated
- 12/08/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
81.76%vs 20242024: £1.76M
Total Assets
59.30%vs 20242024: £4.16M
Cash in Bank
-45.09%vs 20242024: £1.16M
Total Liabilities
42.90%vs 20242024: £2.38M
Employees
0vs 20242024: 0
In 2025, AUTOMATEPRO LTD reported net assets of £3.20M. The same filing shows total assets of £6.63M, cash in bank of £634.78K and total liabilities of £3.40M. Reported headcount was 0 in 2025. Total Assets rose from £4.16M in 2024 to £6.63M in 2025 (59.30%). Okredo holds filed figures for 2021–2025; 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
81.76%from £1.76M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AUTOMATEPRO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
-76%vs 2023-51% a year compound (CAGR)
Total Assets
+53.8%vs 2023+24% a year compound (CAGR)
Employees
-100%vs 2023-27Biggest increase
Total Assets+53.8%
£4.31M in 2023 to £6.63M in 2025
Biggest decrease
Employees-100%
27 in 2023 to 0 in 2025
AUTOMATEPRO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUTOMATEPRO LTD'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
- 48.30%2025
- 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
- 51.32%2025
- 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
- 18.67%2025
- 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
- 9.58%2025
- 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 AUTOMATEPRO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -341.07K | -520.43K | 2.43M | 1.76M | 3.20M |
| Total Assets£ | 975.39K | 1.75M | 4.31M | 4.16M | 6.63M |
| Cash in Bank£ | 441.74K | 956.98K | 2.65M | 1.16M | 634.78K |
| Total Liabilities£ | 1.31M | 2.26M | – | 2.38M | 3.40M |
| Employees | 18 | 28 | 27 | 0 | 0 |
AUTOMATEPRO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTOMATEPRO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUTOMATEPRO LTD reported net assets of £3.20M for 2025. That compares with £1.76M in 2024, a change of 81.76%.
AUTOMATEPRO LTD reported total assets of £6.63M for 2025. That compares with £4.16M in 2024, a change of 59.30%.
AUTOMATEPRO LTD reported cash in bank of £634.78K for 2025. That compares with £1.16M in 2024, a change of -45.09%.
AUTOMATEPRO LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, AUTOMATEPRO LTD's net assets rose by 31.8%, cash in bank fell by 76%, total assets rose by 53.8% and employee numbers fell by 100%. Net assets compounded at 14.8% a year across the two years to 2025, from £2.43M to £3.20M. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.