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Companies/11859921

Automotive Business Intelligence Ltd

Business and domestic software development · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£10,653
Cash
Turnover
Profit / loss
Current assets
£196,862
Creditors < 1 year
£195,114
Equity
£10,653
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£10,653£21,177£31,631£3,408−£2,548
Equity£10,653£21,177£31,631£3,408−£2,548
Assets
Fixed assets£13,669£7,410
Property, plant & equipment£1,220£0
Current assets£196,862£160,417£94,987£55,306£3,362
Cash at bank£49,916£52,906£3,362
Debtors£44,231£2,400£0
Stock£840£0
Liabilities
Creditors within one year£195,114£119,565
Creditors after one year£29,183£35,649
Provisions£232£0
Net current assets£26,167£49,416£71,847£50,168−£2,548
Assets less current liabilities£39,836£56,826£73,067£50,168−£2,548
People
Average employees62000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-10
Outstanding