A-TEC SYSTEMS LIMITED

Company number 02650794 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,162,295 Total assets 2018: £964,450 Total assets 2019: £975,588 Total assets 2020: £1,008,330 Total assets 2021: £915,326 Total assets 2022: £971,793 Total assets 2023: £1,339,867 Total assets 2024: £1,266,244 Total assets 2025: £1,263,693 Total assets 2026: £1,163,784 Total assets Net assets 2017: £725,143 Net assets 2018: £705,290 Net assets 2019: £702,262 Net assets 2020: £721,758 Net assets 2021: £708,558 Net assets 2022: £757,568 Net assets 2023: £1,100,654 Net assets 2024: £1,035,257 Net assets 2025: £996,705 Net assets 2026: £990,782 Net assets Total liabilities 2017: -£435,275 Total liabilities 2018: -£258,102 Total liabilities 2019: -£272,566 Total liabilities 2020: -£286,369 Total liabilities 2021: -£161,631 Total liabilities 2022: -£213,728 Total liabilities 2023: -£197,261 Total liabilities 2024: -£103,621 Total liabilities 2025: -£155,658 Total liabilities 2026: -£89,989 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,163,784 -£89,989 £990,782 £187,960 3
2025-02-28 £1,263,693 -£155,658 £996,705 £194,554 3
2024-02-29 £1,266,244 -£103,621 £1,035,257 £222,799
2023-02-28 £1,339,867 -£197,261 £1,100,654 £355,815
2022-02-28 £971,793 -£213,728 £757,568 £308,368
2021-02-28 £915,326 -£161,631 £708,558 £268,796
2020-02-29 £1,008,330 -£286,369 £721,758 £342,751
2019-02-28 £975,588 -£272,566 £702,262 £310,789
2018-02-28 £964,450 -£258,102 £705,290 £302,955
2017-02-28 £1,162,295 -£435,275 £725,143 £511,032

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Owed by customers
£6,336
Owed to suppliers
£3,408