AUTOMATION ENGINEERING & CONTROLS LIMITED Financials
- Company number
- 12034695Copy
Copy - Registered office
- Unit 4 Croxstalls Close, Bloxwich, Walsall, West Midlands WS3 2XT
- Incorporated
- 05/06/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.44%vs 20242024: £190.69K
Total Assets
22.19%vs 20242024: £411.58K
Cash in Bank
1.38%vs 20242024: £234.06K
Total Liabilities
-1.34%vs 20242024: £220.88K
Employees
+1vs 20242024: 9
In 2025, AUTOMATION ENGINEERING & CONTROLS LIMITED reported net assets of £284.97K. The same filing shows total assets of £502.90K, cash in bank of £237.28K and total liabilities of £217.93K. Reported headcount was 10 in 2025. Net Assets rose from £190.69K in 2024 to £284.97K in 2025 (49.44%). 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
49.44%from £190.69K 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 AUTOMATION ENGINEERING & CONTROLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+94.3%vs 2023+39.4% a year compound (CAGR)
Cash in Bank
+114%vs 2023+46.1% a year compound (CAGR)
Total Assets
+24%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
-15.9%vs 2023-8.3% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+114%
£111.10K in 2023 to £237.28K in 2025
Biggest decrease
Total Liabilities-15.9%
£258.99K in 2023 to £217.93K in 2025
AUTOMATION ENGINEERING & CONTROLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AUTOMATION ENGINEERING & CONTROLS 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
- 56.67%2025
- Liabilities to total assets
- 43.33%2025
- Cash to liabilities
- 108.88%2025
- Cash to total assets
- 47.18%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.
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 AUTOMATION ENGINEERING & CONTROLS 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£ | 75.07K | 104.80K | 146.67K | 190.69K | 284.97K |
| Total Assets£ | 188.77K | – | 405.66K | 411.58K | 502.90K |
| Cash in Bank£ | – | – | 111.10K | 234.06K | 237.28K |
| Total Liabilities£ | 113.70K | – | 258.99K | 220.88K | 217.93K |
| Employees | 3 | 5 | 8 | 9 | 10 |
AUTOMATION ENGINEERING & CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AUTOMATION ENGINEERING & CONTROLS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AUTOMATION ENGINEERING & CONTROLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AUTOMATION ENGINEERING & CONTROLS LIMITED report in 2025?
AUTOMATION ENGINEERING & CONTROLS LIMITED reported net assets of £284.97K for 2025. That compares with £190.69K in 2024, a change of 49.44%.
What total assets did AUTOMATION ENGINEERING & CONTROLS LIMITED report in 2025?
AUTOMATION ENGINEERING & CONTROLS LIMITED reported total assets of £502.90K for 2025. That compares with £411.58K in 2024, a change of 22.19%.
What cash in bank did AUTOMATION ENGINEERING & CONTROLS LIMITED report in 2025?
AUTOMATION ENGINEERING & CONTROLS LIMITED reported cash in bank of £237.28K for 2025. That compares with £234.06K in 2024, a change of 1.38%.
How many people does AUTOMATION ENGINEERING & CONTROLS LIMITED employ?
AUTOMATION ENGINEERING & CONTROLS LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have AUTOMATION ENGINEERING & CONTROLS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AUTOMATION ENGINEERING & CONTROLS LIMITED's net assets rose by 94.3%, cash in bank rose by 114%, total assets rose by 24% and total liabilities fell by 15.9%. Net assets compounded at 39.4% a year across the two years to 2025, from £146.67K to £284.97K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Which years of AUTOMATION ENGINEERING & CONTROLS 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.