A-TECH BUILDING SERVICES LTD

Company number 09335573 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,875 Total assets 2017: £28,815 Total assets 2018: £32,811 Total assets 2019: £23,293 Total assets 2020: £82,551 Total assets 2021: £101,563 Total assets 2022: £77,877 Total assets 2023: £60,260 Total assets 2024: £113,914 Total assets 2025: £127,212 Total assets Net assets 2016: £1,469 Net assets 2017: £5,251 Net assets 2018: £7,442 Net assets 2019: £11,869 Net assets 2020: £16,209 Net assets 2021: £36,194 Net assets 2022: £26,716 Net assets 2023: £13,654 Net assets 2024: £32,382 Net assets 2025: £39,257 Net assets Total liabilities 2016: -£6,206 Total liabilities 2017: -£30,237 Total liabilities 2018: -£29,911 Total liabilities 2019: -£17,622 Total liabilities 2020: -£37,917 Total liabilities 2021: -£35,460 Total liabilities 2022: -£28,709 Total liabilities 2023: -£23,705 Total liabilities 2024: -£46,635 Total liabilities 2025: -£47,653 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £127,212 -£47,653 £39,257 £991 1
2024-12-31 £113,914 -£46,635 £32,382 £5,376 1
2023-12-31 £60,260 -£23,705 £13,654 £6,234 1
2022-12-31 £77,877 -£28,709 £26,716
2021-12-31 £101,563 -£35,460 £36,194
2020-12-31 £82,551 -£37,917 £16,209
2019-12-31 £23,293 -£17,622 £11,869
2018-12-31 £32,811 -£29,911 £7,442
2017-12-31 £28,815 -£30,237 £5,251
2016-12-31 £7,875 -£6,206 £1,469 £3,015
2015-12-31 £394 -£1,641 -£1,247 £190

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£40,302
Owed to suppliers
£28,548