AS-TECHNICAL LTD
Company number 09412376 · 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £967,239 | -£141,048 | £828,549 | £79,594 | — | — | 3 |
| 2024-01-31 | £1,085,051 | -£267,892 | £803,001 | £1,046,428 | — | — | 3 |
| 2023-01-31 | £650,217 | -£55,669 | £581,124 | £620,451 | — | — | |
| 2022-01-31 | £498,810 | -£40,979 | £421,099 | — | — | — | |
| 2021-01-31 | £516,286 | -£43,333 | £441,248 | — | — | — | |
| 2020-01-31 | £601,828 | -£124,567 | £473,320 | — | — | — | |
| 2019-01-31 | £387,391 | -£138,991 | £240,865 | — | — | — | |
| 2018-01-31 | £41,220 | -£36,081 | £5,139 | — | — | — | |
| 2017-01-31 | £23,604 | -£23,232 | — | — | — | — | |
| 2016-01-31 | £26,159 | -£16,126 | — | — | — | — |
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
- £25,313
- Owed by customers
- £0
- Owed to suppliers
- £325