ASSURE TECHNICAL LIMITED
Company number 07669816 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £399,373 | -£345,984 | £91,609 | £173,231 | — | — | 15 |
| 2024-06-30 | £251,036 | -£206,391 | £90,804 | £33,823 | — | — | 14 |
| 2023-06-30 | £251,727 | -£189,432 | £128,818 | £129,646 | — | — | |
| 2022-06-30 | £151,286 | -£136,961 | £40,011 | £107,710 | — | — | |
| 2021-06-30 | £144,366 | -£108,919 | £47,060 | £99,286 | — | — | |
| 2020-06-30 | £85,652 | -£28,061 | £58,833 | — | — | — | |
| 2019-06-30 | £185,330 | -£38,071 | £145,107 | — | — | — | |
| 2018-06-30 | £185,148 | -£53,329 | £133,152 | — | — | — | |
| 2017-06-30 | £257,359 | -£54,175 | £204,136 | — | — | — | |
| 2016-06-30 | £143,966 | -£101,773 | £44,017 | — | — | — | |
| 2015-06-30 | £175,228 | -£105,242 | £70,658 | — | — | — | |
| 2014-06-30 | £107,797 | -£32,825 | £69,680 | — | — | — | |
| 2013-06-30 | £102,332 | -£23,339 | £71,360 | £19,271 | — | — | |
| 2012-06-30 | £85,138 | -£37,406 | £47,732 | £54,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,517
- Owed by customers
- £197,486
- Owed to suppliers
- £50,286