AUBREY TECHNICAL SERVICES LTD
Company number 07844828 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,011 | -£9,023 | £4,550 | £7,576 | — | — | 3 |
| 2024-03-31 | £5,273 | -£7,228 | £128 | £2,148 | — | — | 3 |
| 2023-03-31 | £14,622 | -£10,273 | £5,742 | £4,941 | — | — | |
| 2022-03-31 | £13,494 | -£10,002 | £4,718 | £4,755 | — | — | |
| 2021-03-31 | £14,303 | -£11,296 | £4,642 | £8,841 | — | — | |
| 2020-03-31 | £9,817 | -£11,328 | £669 | £6,639 | — | — | |
| 2019-03-31 | £13,183 | -£8,134 | £6,777 | £3,710 | — | — | |
| 2018-03-31 | £7,054 | -£7,132 | £736 | £3,765 | — | — | |
| 2017-03-31 | £10,113 | -£10,575 | £624 | £5,857 | — | — | |
| 2016-03-31 | £10,032 | -£11,406 | £74 | £3,457 | — | — | |
| 2015-03-31 | £13,807 | -£15,455 | £229 | £2,565 | — | — | |
| 2014-03-31 | £12,256 | -£14,268 | £264 | £3,384 | — | — | |
| 2013-03-31 | £7,338 | -£5,536 | £1,802 | £2,270 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,435
- Owed to suppliers
- £2,194