AUTOMATIC VENDING MACHINES LIMITED Financials
- Company number
- 07848648Copy
Copy - Registered office
- Queen Street Chambers, 68 Queen Street, Sheffield, South Yorkshire S1 1WR
- Incorporated
- 15/11/2011
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-69.17%vs 20242024: £-1.06K
Total Assets
-68.86%vs 20222022: £8.61K
Cash in Bank
-2.42%vs 20232023: £2.68K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 2
In 2025, AUTOMATIC VENDING MACHINES LIMITED reported net assets of £-1.80K. The same filing shows total assets of £2.68K, cash in bank of £2.62K and total liabilities of £0.00. Reported headcount was 2 in 2025. Total Assets fell from £8.61K in 2022 to £2.68K in 2023 (-68.86%). 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
-69.17%from £-1.06K 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 AUTOMATIC VENDING MACHINES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Liabilities
-100%vs 2023Employees
-33.3%vs 2023-1Biggest decrease
Total Liabilities-100%
£101.45K in 2023 to £0.00 in 2025
AUTOMATIC VENDING MACHINES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUTOMATIC VENDING MACHINES 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
- -3,682.77%2023
- Liabilities to total assets
- 3,782.77%2023
- Cash to liabilities
- 2.64%2023
- Cash to total assets
- 100.00%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AUTOMATIC VENDING MACHINES LIMITED 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£ | -37.31K | -103.64K | -98.77K | -1.06K | -1.80K |
| Total Assets£ | 125.88K | 8.61K | 2.68K | – | – |
| Cash in Bank£ | 3.05K | 2.70K | 2.68K | 2.62K | – |
| Total Liabilities£ | 156.66K | 112.25K | 101.45K | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 2 | 2 |
AUTOMATIC VENDING MACHINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AUTOMATIC VENDING MACHINES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AUTOMATIC VENDING MACHINES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AUTOMATIC VENDING MACHINES LIMITED report in 2025?
AUTOMATIC VENDING MACHINES LIMITED reported net assets of £-1.80K for 2025. That compares with £-1.06K in 2024, a change of -69.17%.
What total assets did AUTOMATIC VENDING MACHINES LIMITED report in 2023?
AUTOMATIC VENDING MACHINES LIMITED reported total assets of £2.68K for 2023. That compares with £8.61K in 2022, a change of -68.86%.
What cash in bank did AUTOMATIC VENDING MACHINES LIMITED report in 2024?
AUTOMATIC VENDING MACHINES LIMITED reported cash in bank of £2.62K for 2024. That compares with £2.68K in 2023, a change of -2.42%.
How many people does AUTOMATIC VENDING MACHINES LIMITED employ?
AUTOMATIC VENDING MACHINES LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have AUTOMATIC VENDING MACHINES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AUTOMATIC VENDING MACHINES LIMITED's total liabilities fell by 100% and employee numbers fell by 33.3%. Reported headcount went from 3 in 2023 to 2 in 2025 (-1). The largest fall over the period was total liabilities, down 100% from £101.45K to £0.00.
Which years of AUTOMATIC VENDING MACHINES LIMITED financial data are available?
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.