KINGSBRIDGE AUTOMATICS LIMITED Financials
- Company number
- 04484761CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Regal House, Church Street, Kingsbridge, Devon TQ7 1DD
- Incorporated
- 12/07/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
214.31%vs 20252025: £-10.56K
Total Assets
-20.57%vs 20252025: £209.19K
Cash in Bank
-27.93%vs 20252025: £107.50K
Total Liabilities
-32.35%vs 20252025: £189.99K
Employees
0vs 20252025: 6
In 2026, KINGSBRIDGE AUTOMATICS LIMITED reported net assets of £12.07K. The same filing shows total assets of £166.17K, cash in bank of £77.48K and total liabilities of £128.54K. Reported headcount was 6 in 2026. Total Liabilities fell from £189.99K in 2025 to £128.54K in 2026 (-32.35%). Okredo holds filed figures for 2022–2026; 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
214.31%from £-10.56K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KINGSBRIDGE AUTOMATICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2024-4.3% a year compound (CAGR)
Cash in Bank
-61.5%vs 2024-37.9% a year compound (CAGR)
Total Assets
-43.2%vs 2024-24.6% a year compound (CAGR)
Total Liabilities
-48%vs 2024-27.9% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-61.5%
£201.17K in 2024 to £77.48K in 2026
Every measure that changed in KINGSBRIDGE AUTOMATICS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINGSBRIDGE AUTOMATICS 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
- 7.26%2026
- 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
- 77.36%2026
- 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
- 60.28%2026
- 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
- 46.63%2026
- 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 KINGSBRIDGE AUTOMATICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 59.02K | 80.21K | 13.17K | -10.56K | 12.07K |
| Total Assets£ | 283.34K | 275.06K | 292.54K | 209.19K | 166.17K |
| Cash in Bank£ | 252.85K | 204.98K | 201.17K | 107.50K | 77.48K |
| Total Liabilities£ | 224.33K | 162.58K | 247.13K | 189.99K | 128.54K |
| Employees | 6 | 6 | 6 | 6 | 6 |
KINGSBRIDGE AUTOMATICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINGSBRIDGE AUTOMATICS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KINGSBRIDGE AUTOMATICS LIMITED reported net assets of £12.07K for 2026. That compares with £-10.56K in 2025, a change of 214.31%.
KINGSBRIDGE AUTOMATICS LIMITED reported total assets of £166.17K for 2026. That compares with £209.19K in 2025, a change of -20.57%.
KINGSBRIDGE AUTOMATICS LIMITED reported cash in bank of £77.48K for 2026. That compares with £107.50K in 2025, a change of -27.93%.
KINGSBRIDGE AUTOMATICS LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, KINGSBRIDGE AUTOMATICS LIMITED's net assets fell by 8.3%, cash in bank fell by 61.5%, total assets fell by 43.2% and total liabilities fell by 48%. Net assets contracted at 4.3% a year across the two years to 2026, from £13.17K to £12.07K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.