Skip to contentClarengateINTELLIGENCE
Companies/11927273

Automatry Ltd

Manufacture of consumer electronics · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£165
Cash
£6,870
Turnover
Profit / loss
Current assets
£79,326
Creditors < 1 year
Equity
Average employees
4

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£165−£5,962£5,018£32,581£23,237£13,265
Equity£5,018£32,581£23,237£13,265
Assets
Fixed assets£63,749£15,371£16,823£16,985£429£573
Intangible assets£33,413£13,168£14,100£15,031
Property, plant & equipment£3,184£2,203£2,723£1,954£429£573
Current assets£79,326£138,827£206,626£123,009£143,823£35,146
Cash at bank£6,870£37,577£109,662£26,713£82,587£16,871
Debtors£72,456£101,250£96,964£96,296£61,236£18,275
Liabilities
Creditors£54,685£46,176
Creditors within one year£73,590£43,151£71,015£15,708
Creditors after one year£141,568£60,788£50,000£6,746
Provisions£1,273£1,007
Net current assets£24,641£92,651£133,036£79,858£72,808£19,438
Assets less current liabilities£88,390£108,022£149,859£96,843£73,237£20,011
People
Average employees450000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-26
Outstanding
Floating · created 2023-04-05
Outstanding