ASSOCIATED TECHNOLOGY SERVICES LIMITED
Company number 02967781 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,724,887 | -£1,230,750 | £365,441 | £729 | — | — | 23 |
| 2024-09-30 | £1,899,406 | -£1,380,022 | £324,693 | £636 | — | — | 25 |
| 2023-09-30 | £2,007,808 | -£1,573,468 | £324,218 | £617 | — | — | 32 |
| 2022-09-30 | £2,073,466 | -£1,610,958 | £313,418 | £639 | — | — | |
| 2021-09-30 | £2,103,108 | -£1,501,311 | £375,083 | £10,002 | — | — | |
| 2020-09-30 | £2,931,132 | -£1,846,919 | £811,838 | £60,576 | — | — | |
| 2019-09-30 | £3,360,307 | -£2,520,423 | £542,552 | £82,095 | — | — | |
| 2018-09-30 | £2,367,198 | -£1,833,993 | £454,944 | £263 | — | — | |
| 2017-09-30 | £1,709,049 | -£1,293,341 | £304,632 | £237 | — | — | |
| 2016-09-30 | £1,538,865 | -£1,171,887 | £366,484 | £23,598 | — | — | |
| 2015-09-30 | £1,770,834 | -£1,107,122 | £661,626 | £219,392 | — | — | |
| 2014-09-30 | £1,329,348 | -£721,924 | £604,647 | £186,935 | — | — | |
| 2013-09-30 | £1,390,046 | -£844,054 | £545,992 | £178,157 | — | — | |
| 2012-09-30 | £609,372 | -£438,073 | £211,580 | £64,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £502,562
- Owed by customers
- £465,051
- Owed to suppliers
- £376,098