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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AUTOSOFTRONICS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
1,39×
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC493050
Founded09/12/2014
PurposeOther professional, scientific and technical activities n.e.c.
Address5 Abbots Way, Ayr, South Ayrshire, KA7 4EZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/12/2014
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

09/12/2014

Appointed Abhijit Parkhi (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Abhijit Parkhi

75–100% shares

Appointed: 09/12/2016

87.5%

Officers & directors

Abhijit Parkhi

Director

Appointed: 09/12/2014

—

Ownership Timeline (1 changes)

09/12/2016

Appointed Abhijit Parkhi (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 Abbots Way

Ayr

South Ayrshire

KA7 4EZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £18.1K

Key figures

Profit / (loss)

2015£18.100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£18.101
2016£18.101
2017£9349
2018£21.881
2019£24.846
2020£4165
2021£35.201
2022£43.191
2023£95.640
2024£102.877

Net Assets Liabilities

2015—
2016£18.101
2017£-9349
2018£21.881
2019£24.846
2020£4165
2021£35.201
2022£43.191
2023£95.640
2024£102.877

Equity

2015—
2016£18.101
2017£9349
2018£21.881
2019£24.846
2020£4165
2021£35.201
2022£43.191
2023£95.640
2024£102.877

Current Assets

2015£64.810
2016£64.810
2017£-95.209
2018£89.140
2019£54.964
2020£60.369
2021£44.025
2022£149.285
2023£163.286
2024£34.253

Net Current Assets Liabilities

2015—
2016£18.101
2017£-11.747
2018£24.219
2019£26.418
2020£26.774
2021£57.734
2022£58.645
2023£66.628
2024£76.431

Total Assets Less Current Liabilities

2015£18.101
2016—
2017£-11.747
2018£24.499
2019£27.704
2020£27.347
2021£58.256
2022£60.042
2023£104.436
2024£107.283

Debtors

2015£13.200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£46.709
2017£83.462
2018£64.921
2019£0
2020£20.000
2021£20.000
2022£13.669
2023£5464
2024£706

Number Shares Allotted

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£2618
2019£2858
2020£3182
2021£3055
2022£3182
2023£3332
2024£3700

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£51.610
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£46.709
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2015—
2016—
2017£2398
2018£2618
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017£0
2018£280
2019£1286
2020£573
2021£522
2022£1397
2023£37.808
2024£30.852

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£-44.654
2022£0
2023£0
2024£-115.029

Profit Loss Account Reserve

2015£18.100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£18.101
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£18.100—————————
Total assets£18.101£18.101£9349£21.881£24.846£4165£35.201£43.191£95.640£102.877
Net Assets Liabilities—£18.101£-9349£21.881£24.846£4165£35.201£43.191£95.640£102.877
Equity—£18.101£9349£21.881£24.846£4165£35.201£43.191£95.640£102.877
Current Assets£64.810£64.810£-95.209£89.140£54.964£60.369£44.025£149.285£163.286£34.253
Net Current Assets Liabilities—£18.101£-11.747£24.219£26.418£26.774£57.734£58.645£66.628£76.431
Total Assets Less Current Liabilities£18.101—£-11.747£24.499£27.704£27.347£58.256£60.042£104.436£107.283
Debtors£13.200—————————
Creditors—£46.709£83.462£64.921£0£20.000£20.000£13.669£5464£706
Number Shares Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period———1111111
Accrued Liabilities Deferred Income———£2618£2858£3182£3055£3182£3332£3700
Called Up Share Capital£1—————————
Cash Bank In Hand£51.610—————————
Creditors Due Within One Year£46.709—————————
Deferred Income——£2398£2618——————
Fixed Assets——£0£280£1286£573£522£1397£37.808£30.852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£-44.654£0£0£-115.029
Profit Loss Account Reserve£18.100—————————
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£18.101—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBARBARA B SMITHKATREVIA CAMPBELL🇬🇧QUICK, Simon Mark
100%
YoY total assets (2023 vs 2024)YoY total assets
+7,6%
CAGR total assets (2015–2024)CAGR total assets
+21,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-48,4%
YoY net current assets (2016 vs 2017)
-164,9%
YoY total assets (2017 vs 2018)
+134%
YoY net current assets (2017 vs 2018)
+306,2%
YoY total assets (2018 vs 2019)
+13,6%
  1. –
  2. –
  3. –AUTOSOFTRONICS LIMITED
YoY net current assets (2018 vs 2019)
+9,1%
YoY total assets (2019 vs 2020)
-83,2%
YoY net current assets (2019 vs 2020)
+1,3%
YoY total assets (2020 vs 2021)
+745,2%
YoY net current assets (2020 vs 2021)
+115,6%
YoY total assets (2021 vs 2022)
+22,7%
YoY net current assets (2021 vs 2022)
+1,6%
YoY total assets (2022 vs 2023)
+121,4%
YoY net current assets (2022 vs 2023)
+13,6%
YoY total assets (2023 vs 2024)
+7,6%
YoY net current assets (2023 vs 2024)
+14,7%
CAGR total assets (2015–2024)
+21,3%

Efficiency & returns

Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2015)
1,39×
Net current assets (2016)
18.101 £
Net current assets (2017)
-11.747 £
Net current assets (2018)
24.219 £
Net current assets (2019)
26.418 £
Net current assets (2020)
26.774 £
Net current assets (2021)
57.734 £
Net current assets (2022)
58.645 £
Net current assets (2023)
66.628 £
Net current assets (2024)
76.431 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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