ASTEC ENGINEERING LIMITED

Company number 03789951 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,662 Total assets 2017: £144,058 Total assets 2018: £133,941 Total assets 2019: £164,523 Total assets 2020: £181,246 Total assets 2021: £168,701 Total assets 2022: £141,133 Total assets 2023: £115,535 Total assets 2024: £79,084 Total assets 2025: £38,016 Total assets Net assets 2016: £144,615 Net assets 2017: £141,336 Net assets 2018: £132,692 Net assets 2019: £155,547 Net assets 2020: £174,812 Net assets 2021: £168,367 Net assets 2022: £141,133 Net assets 2023: £115,535 Net assets 2024: £79,084 Net assets 2025: £26,744 Net assets Total liabilities 2016: -£6,047 Total liabilities 2017: -£2,722 Total liabilities 2018: -£892 Total liabilities 2019: -£8,606 Total liabilities 2020: -£6,060 Total liabilities 2021: -£334 Total liabilities 2022: £0 Total liabilities 2025: -£11,272 Total liabilities

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

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 £38,016 -£11,272 £26,744 £1,431 1
2024-06-30 £79,084 £79,084 -£4,451
2023-06-30 £115,535 £115,535
2022-06-30 £141,133 £0 £141,133
2021-06-30 £168,701 -£334 £168,367 £0
2020-06-30 £181,246 -£6,060 £174,812
2019-06-30 £164,523 -£8,606 £155,547
2018-06-30 £133,941 -£892 £132,692
2017-06-30 £144,058 -£2,722 £141,336
2016-06-30 £150,662 -£6,047 £144,615
2015-06-30 £146,795 -£8,036 £138,759
2014-06-30 £124,748 -£1,803 £117,238
2013-06-30 £108,599 -£8,950 £99,649 £106,338
2012-06-30 £85,930 -£2,398 £75,390 £83,569
2011-06-30 £64,793 -£9,803 £54,990 £64,079

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-06-30

Profit for the year
£1,431
Average employees
1