A1 GLOBAL TECHNOLOGIES LIMITED

Company number 04283688 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,123 Total assets 2017: £102,821 Total assets 2018: £107,435 Total assets 2019: £109,923 Total assets 2020: £85,277 Total assets 2021: £126,078 Total assets 2022: £93,106 Total assets 2023: £73,783 Total assets 2024: £72,968 Total assets 2025: £101,789 Total assets Net assets 2016: £11,471 Net assets 2017: £12,734 Net assets 2018: £18,000 Net assets 2019: £4,884 Net assets 2020: £1,617 Net assets 2021: £8,806 Net assets 2022: £2,009 Net assets 2023: -£8,864 Net assets 2024: -£1,654 Net assets 2025: £8,423 Net assets Total liabilities 2016: -£121,338 Total liabilities 2017: -£88,398 Total liabilities 2018: -£88,299 Total liabilities 2019: -£103,903 Total liabilities 2020: -£94,275 Total liabilities 2021: -£84,954 Total liabilities 2022: -£71,721 Total liabilities 2023: -£70,691 Total liabilities 2024: -£69,370 Total liabilities 2025: -£95,141 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,789 -£95,141 £8,423 £54,806 2
2024-03-31 £72,968 -£69,370 -£1,654 £32,748 3
2023-03-31 £73,783 -£70,691 -£8,864 £40,261
2022-03-31 £93,106 -£71,721 £2,009 £42,993
2021-03-31 £126,078 -£84,954 £8,806 £81,358
2020-03-31 £85,277 -£94,275 £1,617 £24,037
2019-03-31 £109,923 -£103,903 £4,884 £49,604
2018-03-31 £107,435 -£88,299 £18,000 £30,245
2017-03-31 £102,821 -£88,398 £12,734 £5,679
2016-03-31 £135,123 -£121,338 £11,471 £37,312
2015-03-31 £208,703 -£170,866 £34,875 £76,250
2014-03-31 £223,185 -£181,796 £38,427 £28,236
2013-03-31 £175,698 -£141,249 £34,424 £33,669

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,000
Owed by customers
£39,247
Owed to suppliers
£53,183