AATEC SERVICES LIMITED

Company number 02601179 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £314,562 Total assets 2017: £139,163 Total assets 2018: £180,895 Total assets 2019: £93,534 Total assets 2020: £255,420 Total assets 2021: £245,086 Total assets 2022: £143,821 Total assets 2023: £284,532 Total assets 2024: £150,514 Total assets 2025: £113,911 Total assets Net assets 2016: -£190,456 Net assets 2017: -£205,489 Net assets 2018: -£203,151 Net assets 2019: -£145,247 Net assets 2020: £50,317 Net assets 2021: £29,384 Net assets 2022: £13,637 Net assets 2023: £4,144 Net assets 2024: £41,511 Net assets 2025: £43,091 Net assets Total liabilities 2016: -£505,018 Total liabilities 2017: -£344,652 Total liabilities 2018: -£374,127 Total liabilities 2019: -£231,437 Total liabilities 2020: -£200,967 Total liabilities 2021: -£195,869 Total liabilities 2022: -£141,062 Total liabilities 2023: -£287,659 Total liabilities 2024: -£59,507 Total liabilities 2025: -£49,290 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £113,911 -£49,290 £43,091 £74,547 4
2024-06-30 £150,514 -£59,507 £41,511 £89,318 4
2023-06-30 £284,532 -£287,659 £4,144 £201,461
2022-06-30 £143,821 -£141,062 £13,637 £122,197
2021-06-30 £245,086 -£195,869 £29,384 £43,608
2020-06-30 £255,420 -£200,967 £50,317 £139,160
2019-06-30 £93,534 -£231,437 -£145,247 £35,588
2018-06-30 £180,895 -£374,127 -£203,151 £1,895
2017-06-30 £139,163 -£344,652 -£205,489 £10,679
2016-06-30 £314,562 -£505,018 -£190,456 £151,219
2015-06-30 £295,432 -£412,519 -£117,087 £0
2014-06-30 £251,174 -£334,014 -£82,840 £343
2013-06-30 £376,002 -£348,334 £27,668 £41,429
2012-06-30 £696,581 -£374,702 £321,879 £197,555
2011-06-30 £880,320 -£388,551 £491,769 £108,193

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

Debt & working capital 2025-06-30

Owed by customers
£25,965
Owed to suppliers
£8,345