ADVANCED SECURE TECHNOLOGIES LTD
Company number 03067165 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,926,703 | -£1,240,820 | £261,083 | £887,660 | — | — | 35 |
| 2024-10-31 | £1,203,893 | -£626,921 | £207,138 | £460,323 | — | — | 11 |
| 2023-10-31 | £1,278,746 | -£894,440 | £377,594 | £470,512 | — | — | |
| 2022-10-31 | £1,286,900 | -£892,391 | £364,485 | £415,064 | — | — | |
| 2021-10-31 | £1,190,762 | -£803,042 | £333,593 | £327,218 | — | — | |
| 2020-10-31 | £852,258 | -£587,637 | £213,029 | £236,897 | — | — | |
| 2019-10-31 | £651,415 | -£574,697 | £130,694 | £246,854 | — | — | |
| 2018-10-31 | £626,624 | -£567,498 | £142,651 | £132,011 | — | — | |
| 2017-10-31 | £702,379 | -£527,937 | £186,960 | £111,476 | — | — | |
| 2016-10-31 | £759,785 | -£609,528 | £166,569 | £140,521 | — | — | |
| 2015-10-31 | £734,930 | -£594,984 | — | £123,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £468,623
- Owed by customers
- £498,647
- Owed to suppliers
- £262,439