AUTOSOFTRONICS LIMITED, AYR, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
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	—	—	—	—	—	—	—	—	—

AUTOSOFTRONICS LIMITED

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