ASTECH PROJECTS LIMITED
Company number 03081171 · 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,847,514 | -£5,752,311 | £95,203 | £1,366 | — | -£825,133 | 53 |
| 2024-12-31 | £6,141,829 | -£4,798,747 | -£606,918 | £291,911 | — | -£1,069,490 | 58 |
| 2023-12-31 | £3,729,469 | -£2,055,115 | £462,572 | £182,932 | — | — | |
| 2022-12-31 | £3,687,608 | -£1,647,976 | £1,338,085 | £1,200 | — | — | |
| 2021-12-31 | £2,352,400 | -£985,471 | £1,285,834 | £1,200 | £5,151,921 | — | |
| 2020-12-31 | £2,439,316 | -£1,376,274 | £986,336 | £870,270 | — | — | |
| 2019-12-31 | £1,591,776 | -£790,755 | £745,591 | £2,382 | — | — | |
| 2018-12-31 | £1,430,501 | -£929,639 | £466,833 | £2,895 | — | — | |
| 2017-12-31 | £1,488,992 | -£518,219 | £957,200 | £224,624 | — | — | |
| 2016-12-31 | £1,649,016 | -£512,774 | £1,126,600 | £496,778 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £1,816,949
- Administrative expenses
- £4,467,792
- Wages & salaries
- £2,295,799
- Profit for the year
- -£825,133
- Average employees
- 53
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £300,158
- Owed by customers
- £1,954,866
- Owed to suppliers
- £785,418