ASSESSTECH LIMITED

Company number 07282122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,363 Total assets 2017: £584,177 Total assets 2018: £2,052,718 Total assets 2019: £779,660 Total assets 2020: £1,058,655 Total assets 2021: £1,462,130 Total assets 2022: £1,626,364 Total assets 2023: £2,212,879 Total assets 2024: £2,337,713 Total assets 2025: £3,001,620 Total assets Net assets 2016: £135,268 Net assets 2017: £85,844 Net assets 2018: £610,551 Net assets 2019: £665,596 Net assets 2020: £822,873 Net assets 2021: £1,008,976 Net assets 2022: £1,354,270 Net assets 2023: £1,044,150 Net assets 2024: £579,971 Net assets 2025: £517,795 Net assets Total liabilities 2016: -£31,095 Total liabilities 2017: -£531,728 Total liabilities 2018: -£1,623,746 Total liabilities 2019: -£114,064 Total liabilities 2020: -£235,782 Total liabilities 2021: -£453,154 Total liabilities 2022: -£272,094 Total liabilities 2023: -£1,168,729 Total liabilities 2024: -£1,757,742 Total liabilities 2025: -£2,440,278 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 32

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 £3,001,620 -£2,440,278 £517,795 £1,405,921 32
2024-06-30 £2,337,713 -£1,757,742 £579,971 £688,795 31
2023-06-30 £2,212,879 -£1,168,729 £1,044,150 £493,072
2022-06-30 £1,626,364 -£272,094 £1,354,270 £767,404
2021-06-30 £1,462,130 -£453,154 £1,008,976 £575,894
2020-06-30 £1,058,655 -£235,782 £822,873 £477,747
2019-06-30 £779,660 -£114,064 £665,596 £293,284
2018-06-30 £2,052,718 -£1,623,746 £610,551 £1,845,480
2017-06-30 £584,177 -£531,728 £85,844 £270,674
2016-06-30 £166,363 -£31,095 £135,268 £34,423
2015-06-30 £190,159 -£236,481 -£46,322
2014-06-30 £145,576 -£114,794 £30,782
2013-06-30 £66,444 -£22,354 £44,090
2012-06-30 £2 £2
2011-06-30 £1

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
£177,480
Owed to suppliers
£77,034