A2Z SERVICES LIMITED

Company number 04636841 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,091 Total assets 2017: £39,925 Total assets 2018: £39,233 Total assets 2019: £42,467 Total assets 2020: £18,418 Total assets 2021: £68,312 Total assets 2022: £56,903 Total assets 2023: £57,849 Total assets 2024: £59,931 Total assets 2025: £47,606 Total assets Net assets 2016: £5,275 Net assets 2017: £2,744 Net assets 2018: £226 Net assets 2019: £244 Net assets 2020: £484 Net assets 2021: £137 Net assets 2022: £4,878 Net assets 2023: £11,334 Net assets 2024: £21,130 Net assets 2025: £18,694 Net assets Total liabilities 2016: -£54,496 Total liabilities 2017: -£47,113 Total liabilities 2018: -£50,037 Total liabilities 2019: -£51,248 Total liabilities 2020: -£31,324 Total liabilities 2021: -£43,878 Total liabilities 2022: -£36,867 Total liabilities 2023: -£35,911 Total liabilities 2024: -£36,347 Total liabilities 2025: -£32,175 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: 3

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £47,606 -£32,175 £18,694 £46,586 3
2024-01-31 £59,931 -£36,347 £21,130 £56,359 3
2023-01-31 £57,849 -£35,911 £11,334 £51,858
2022-01-31 £56,903 -£36,867 £4,878 £49,858
2021-01-31 £68,312 -£43,878 £137 £61,936
2020-01-31 £18,418 -£31,324 £484 £1,792
2019-01-31 £42,467 -£51,248 £244 £15,377
2018-01-31 £39,233 -£50,037 £226 £12,862
2017-01-31 £39,925 -£47,113 £2,744 £12,362
2016-01-31 £47,091 -£54,496 £5,275 £9,894

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,667
Owed by customers
£45
Owed to suppliers
£7,281