AZTEC ESTATES LIMITED

Company number 06411634 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £889,201 Total assets 2018: £904,473 Total assets 2019: £814,554 Total assets 2020: £785,851 Total assets 2021: £760,518 Total assets 2022: £923,829 Total assets 2023: £788,912 Total assets 2024: £753,859 Total assets 2025: £747,946 Total assets 2026: £718,899 Total assets Net assets 2017: £132,776 Net assets 2018: £120,726 Net assets 2019: £20,646 Net assets 2020: £49,751 Net assets 2021: £63,907 Net assets 2022: £76,315 Net assets 2023: £67,823 Net assets 2024: £60,400 Net assets 2025: £30,997 Net assets 2026: -£17,016 Net assets Total liabilities 2017: -£386,543 Total liabilities 2018: -£394,692 Total liabilities 2019: -£446,549 Total liabilities 2020: -£444,173 Total liabilities 2021: -£437,058 Total liabilities 2022: -£704,986 Total liabilities 2023: -£662,481 Total liabilities 2024: -£650,067 Total liabilities 2025: -£662,979 Total liabilities 2026: -£647,492 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £718,899 -£647,492 -£17,016 £17,527 2
2025-03-31 £747,946 -£662,979 £30,997 £9,973 2
2024-03-31 £753,859 -£650,067 £60,400 £12,515
2023-03-31 £788,912 -£662,481 £67,823 £12,330
2022-03-31 £923,829 -£704,986 £76,315
2021-03-31 £760,518 -£437,058 £63,907 £175,678
2020-03-31 £785,851 -£444,173 £49,751 £176,413
2019-03-31 £814,554 -£446,549 £20,646 £170,154
2018-03-31 £904,473 -£394,692 £120,726 £169,815
2017-03-31 £889,201 -£386,543 £132,776 £164,949
2016-03-31 £944,334 -£367,466 £200,841 £173,968
2015-03-31 -£746,380 £168,930 £26,780

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

Debt & working capital 2026-03-31

Owed by customers
£17,232
Owed to suppliers
-£1