Automation Technologies Ltd
02383495 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-05-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 51 days
- Confirmation statement
- last made up 2025-12-03 · next due 2026-12-17
Registered office
Preston Park HouseSouth Road
Brighton
East Sussex
Bn1 6sb
Peer comparison
Compared against 42 UK companies in SIC 25730 (Manufacture of tools) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£77,764
↑34.3%
|
£57,921
↓5.4%
|
£61,236
↓10.2%
|
£68,162
↓19.5%
|
£84,648
|
| Current assets |
£583,728
↓61.5%
|
£1,515,915
↑277.6%
|
£401,453
↑4.8%
|
£383,207
↑11.2%
|
£344,603
|
| Cash |
£188,498
↑48.0%
|
£127,373
↑47.6%
|
£86,310
↑11.0%
|
£77,778
↑23.4%
|
£63,011
|
| Debtors |
£395,230
↓71.5%
|
£1,388,542
↑340.6%
|
£315,143
↑3.2%
|
£305,429
↑8.5%
|
£281,592
|
| Net current assets |
£458,444
↓24.3%
|
£605,911
↑115.6%
|
£281,059
↓0.5%
|
£282,500
↑17.0%
|
£241,449
|
| Net assets |
£510,970
↓19.5%
|
£634,837
↑112.8%
|
£298,286
→0.0%
|
£298,339
↓4.9%
|
£313,587
|
| Equity |
£510,970
↓19.5%
|
£634,837
↑112.8%
|
£298,286
→0.0%
|
£298,339
↓4.9%
|
£313,587
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Canini, Denise Carol · Director appointed 2015-12-17
- Canini, Mark Alexander · Director
- Canini, Paul John · Director resigned 2015-12-15
- Ermert, Klaus-Peter · Director resigned 1999-08-13
- Vloth, Peter · Director resigned 1999-08-11
People with significant control (2)
-
Mrs Denise Carol Canini ActiveIndividual Psc · British · resident in England · born 12/1960 · notified 2016-06-29Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Mark Alexander Canini ActiveIndividual Psc · British · resident in England · born 5/1959 · notified 2016-06-29Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 1999-11-05 · satisfied 2019-03-05Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-07 Total-exemption-full accounts AA Accounts
- 2024-12-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-19 Total-exemption-full accounts AA Accounts
- 2023-12-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-02-24 Total-exemption-full accounts AA Accounts
- 2022-12-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-24 Total-exemption-full accounts AA Accounts
- 2021-12-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-27 Total-exemption-full accounts AA Accounts
- 2020-12-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-02-25 Total-exemption-full accounts AA Accounts
- 2019-12-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-03-14 Total-exemption-full accounts AA Accounts
- 2019-03-05 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register