ASTEC COMPUTING (UK) LIMITED
Company number 02906412 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £695,049 | -£242,168 | £382,002 | £35,215 | — | — | 16 |
| 2022-12-31 | £787,600 | -£577,406 | £151,849 | £47,613 | — | — | 18 |
| 2022-03-31 | £1,132,276 | -£463,084 | £689,269 | £637,148 | — | — | |
| 2021-03-31 | £1,119,217 | -£575,145 | £561,877 | £467,067 | — | — | |
| 2020-03-31 | £731,035 | -£399,815 | £347,111 | £216,435 | — | — | |
| 2019-03-31 | £641,028 | -£420,357 | £252,826 | £41,339 | — | — | |
| 2018-03-31 | £583,209 | -£432,193 | £176,303 | £144 | — | — | |
| 2017-03-31 | £334,280 | -£226,178 | £109,555 | £2,448 | — | — | |
| 2016-03-31 | £250,593 | -£148,582 | £94,594 | £1,928 | — | — | |
| 2015-03-31 | £224,859 | -£204,745 | £69,253 | £20,541 | — | — | |
| 2014-03-31 | £262,528 | -£223,166 | £64,157 | £1,085 | — | — | |
| 2013-03-31 | £175,179 | -£151,859 | £46,837 | £46,212 | — | — | |
| 2012-03-31 | £184,408 | -£178,355 | £30,321 | £48,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £116,095
- Owed to suppliers
- £112,732