ASTECH ELECTRONICS LIMITED

Company number 01164924 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,052,662 Total assets 2016: £1,188,027 Total assets 2017: £1,172,546 Total assets 2018: £1,156,492 Total assets 2019: £1,225,936 Total assets 2020: £905,172 Total assets 2021: £1,028,789 Total assets 2022: £908,894 Total assets 2023: £898,488 Total assets 2024: £762,868 Total assets Total liabilities 2015: -£270,446 Total liabilities 2016: -£167,337 Total liabilities 2017: -£167,273 Total liabilities 2018: -£148,147 Total liabilities 2019: -£160,178 Total liabilities 2020: -£170,403 Total liabilities 2021: -£185,358 Total liabilities 2022: -£160,171 Total liabilities 2023: -£171,062 Total liabilities 2024: -£182,512 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £762,868 -£182,512 £556,175 5
2023-12-31 £898,488 -£171,062 £751,262 5
2022-12-31 £908,894 -£160,171 £720,705
2021-12-31 £1,028,789 -£185,358 £807,441
2020-12-31 £905,172 -£170,403 £695,123
2019-12-31 £1,225,936 -£160,178 £1,126,432
2018-12-31 £1,156,492 -£148,147 £1,089,274
2017-12-31 £1,172,546 -£167,273 £1,003,388
2016-12-31 £1,188,027 -£167,337 £773,211
2015-12-31 £1,052,662 -£270,446 £963,549
2014-12-31 £901,080 -£209,296 £664,485
2013-12-31 £454,007 -£143,662 £314,191
2012-12-31 £494,653 -£247,560 £434,367
2011-12-31 £190,485 -£21,780 £98,897

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

Debt & working capital 2024-12-31

Owed by customers
£184,615
Owed to suppliers
£0