AZTEC COMPOSITES LIMITED
Company number 03403024 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,085,205 | -£325,928 | £991,115 | £226,649 | — | — | 21 |
| 2024-08-31 | — | -£240,433 | £1,374,756 | £525,151 | — | — | 21 |
| 2023-08-31 | — | -£219,504 | £1,250,820 | £223,992 | — | — | |
| 2022-08-31 | £1,828,760 | -£553,430 | £1,590,978 | £817,025 | — | — | |
| 2021-08-31 | — | -£302,900 | £1,752,633 | £449,325 | — | — | |
| 2020-08-31 | — | -£151,902 | £1,718,976 | £607,121 | — | — | |
| 2019-08-31 | — | -£319,259 | £1,733,368 | £1,144,770 | — | — | |
| 2018-08-31 | — | -£304,546 | £1,478,491 | £698,017 | — | — | |
| 2017-08-31 | — | -£324,961 | £1,265,464 | £303,571 | — | — | |
| 2016-08-31 | — | -£180,824 | £1,055,741 | £786,535 | — | — | |
| 2015-08-31 | — | -£211,300 | £1,107,876 | £590,076 | — | — | |
| 2014-08-31 | — | -£110,280 | £1,117,175 | £399,977 | — | — | |
| 2013-08-31 | — | -£271,113 | £640,162 | £221,199 | — | — | |
| 2012-09-30 | — | -£309,055 | £595,657 | £240,548 | — | — | |
| 2011-09-30 | — | -£297,449 | £653,852 | £85,025 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £179,888
- Owed to suppliers
- £88,789