AZTEC COMPUTERS LIMITED

Company number 04301156 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £499,679 Total assets 2022: £385,912 Total assets 2023: £350,111 Total assets 2024: £412,292 Total assets 2025: £483,300 Total assets Net assets 2021: £244,459 Net assets 2022: £157,476 Net assets 2023: £100,438 Net assets 2024: £111,945 Net assets 2025: £94,943 Net assets Total liabilities 2021: -£247,897 Total liabilities 2022: -£229,958 Total liabilities 2023: -£253,471 Total liabilities 2024: -£264,287 Total liabilities 2025: -£365,250 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 24

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £483,300 -£365,250 £94,943 £85,315 24
2024-10-31 £412,292 -£264,287 £111,945 £83,352 22
2023-10-31 £350,111 -£253,471 £100,438 £52,263
2022-10-31 £385,912 -£229,958 £157,476 £93,204
2021-10-31 £499,679 -£247,897 £244,459 £86,582

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£32,267
Owed by customers
£369,024
Owed to suppliers
£131,812