A2M TEC LTD

Company number 11661761 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,531 Total assets 2020: £90,516 Total assets 2021: £75,245 Total assets 2022: £229,939 Total assets 2023: £367,657 Total assets 2024: £761,447 Total assets 2025: £902,035 Total assets Net assets 2019: -£38,927 Net assets 2020: -£21,241 Net assets 2021: £609 Net assets 2022: £4,024 Net assets 2023: £36,098 Net assets 2024: £39,921 Net assets 2025: £42,164 Net assets Total liabilities 2019: -£41,458 Total liabilities 2020: -£98,757 Total liabilities 2021: -£62,936 Total liabilities 2022: -£225,178 Total liabilities 2023: -£314,324 Total liabilities 2024: -£690,092 Total liabilities 2025: -£862,284 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £902,035 -£862,284 £42,164 -£5,378 3
2024-11-30 £761,447 -£690,092 £39,921 £181,248 3
2023-11-30 £367,657 -£314,324 £36,098 £9,316 3
2022-11-30 £229,939 -£225,178 £4,024 £48,701
2021-11-30 £75,245 -£62,936 £609 £7,205
2020-11-30 £90,516 -£98,757 -£21,241 £2,836
2019-11-30 £2,531 -£41,458 -£38,927 £2,225

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

Debt & working capital 2025-11-30

Owed by customers
£456,753
Owed to suppliers
£838,281