ARCHITECTURAL SYSTEMS TECHNOLOGY LIMITED

Company number 03662833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £372,679 Total assets 2017: £284,624 Total assets 2018: £349,590 Total assets 2019: £164,390 Total assets 2020: £317,669 Total assets 2021: £279,485 Total assets 2022: £326,658 Total assets 2023: £208,263 Total assets 2024: £318,148 Total assets 2025: £247,011 Total assets Net assets 2016: £267,839 Net assets 2017: £225,306 Net assets 2018: £253,719 Net assets 2019: £95,752 Net assets 2020: £183,688 Net assets 2021: £217,645 Net assets 2022: £255,274 Net assets 2023: £176,293 Net assets 2024: £249,525 Net assets 2025: £234,537 Net assets Total liabilities 2016: -£111,543 Total liabilities 2017: -£64,427 Total liabilities 2018: -£99,747 Total liabilities 2019: -£71,745 Total liabilities 2020: -£82,191 Total liabilities 2021: -£57,173 Total liabilities 2022: -£72,417 Total liabilities 2023: -£36,915 Total liabilities 2024: -£76,823 Total liabilities 2025: -£21,914 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £247,011 -£21,914 £234,537 £111,095 11
2024-12-31 £318,148 -£76,823 £249,525 £142,714 11
2023-12-31 £208,263 -£36,915 £176,293 £141,100
2022-12-31 £326,658 -£72,417 £255,274 £177,587
2021-12-31 £279,485 -£57,173 £217,645 £129,655
2020-12-31 £317,669 -£82,191 £183,688 £158,433
2019-12-31 £164,390 -£71,745 £95,752 £41,780
2018-12-31 £349,590 -£99,747 £253,719 £167,871
2017-12-31 £284,624 -£64,427 £225,306 £97,244
2016-12-31 £372,679 -£111,543 £267,839 £217,762
2015-12-31 £441,019 -£174,350 £275,507 £103,944
2014-12-31 £213,997 -£138,879 £87,015 £35,455
2013-12-31 £104,208 -£97,215 £25,144
2012-12-31 £277,636 -£222,873 £79,434 £820

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

Debt & working capital 2025-12-31

Owed by customers
£109,166
Owed to suppliers
£4,791