AZTEC CONTROL SERVICES LIMITED

Company number 13982705 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £202,637 Total assets 2024: £213,445 Total assets 2025: £240,686 Total assets Net assets 2022: £100 Net assets 2023: £59,988 Net assets 2024: £18,644 Net assets 2025: £14,675 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£160,568 Total liabilities 2024: -£210,873 Total liabilities 2025: -£243,820 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 6 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £240,686 -£243,820 £14,675 £10,429 6
2024-08-31 £213,445 -£210,873 £18,644 £16,063 6
2023-08-31 £202,637 -£160,568 £59,988 £28,327 6
2022-08-31 £100 £0 £100 £0

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£31,756
Owed by customers
£194,472
Owed to suppliers
£46,156