AZTEC AVA LIMITED

Company number 02048150 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £482,241 Total assets 2018: £411,091 Total assets 2019: £390,138 Total assets 2020: £334,402 Total assets 2021: £230,130 Total assets 2022: £324,879 Total assets 2023: £303,906 Total assets 2024: £307,337 Total assets 2025: £246,275 Total assets 2026: £153,703 Total assets Net assets 2017: £51,659 Net assets 2018: £11,160 Net assets 2019: -£36,829 Net assets 2021: £43,222 Net assets 2022: £70,997 Net assets 2023: £27,802 Net assets 2024: -£34,718 Net assets 2025: -£36,737 Net assets 2026: -£10,161 Net assets Total liabilities 2017: -£430,582 Total liabilities 2018: -£401,584 Total liabilities 2019: -£435,675 Total liabilities 2020: -£338,040 Total liabilities 2021: -£187,713 Total liabilities 2022: -£256,067 Total liabilities 2023: -£277,410 Total liabilities 2024: -£364,182 Total liabilities 2025: -£305,091 Total liabilities 2026: -£179,370 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £153,703 -£179,370 -£10,161 £3,733 9
2025-02-28 £246,275 -£305,091 -£36,737 £3,146 9
2024-02-29 £307,337 -£364,182 -£34,718 £5,943
2023-02-28 £303,906 -£277,410 £27,802 £3,603
2022-02-28 £324,879 -£256,067 £70,997 £3,777
2021-02-28 £230,130 -£187,713 £43,222 £59,880
2020-02-29 £334,402 -£338,040 £2,291
2019-02-28 £390,138 -£435,675 -£36,829 £9,704
2018-02-28 £411,091 -£401,584 £11,160 £351
2017-02-28 £482,241 -£430,582 £51,659 £801
2016-02-29 £431,318 -£425,279 £5,989 £20,595

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

Debt & working capital 2026-02-28

Owed by customers
£145,206
Owed to suppliers
£134,290