AZTEC INTERIOR DESIGN LTD

Company number 07173808 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £368,015 Total assets 2017: £465,991 Total assets 2018: £411,221 Total assets 2019: £312,071 Total assets 2020: £308,366 Total assets 2021: £174,488 Total assets 2022: £139,360 Total assets 2023: £128,640 Total assets 2024: £117,920 Total assets 2025: £107,200 Total assets Net assets 2017: £271,716 Net assets 2018: £194,759 Net assets 2019: £114,561 Net assets 2020: £61,399 Net assets Total liabilities 2016: -£277,307 Total liabilities 2017: -£194,275 Total liabilities 2018: -£164,012 Total liabilities 2019: -£162,959 Total liabilities 2020: -£230,316 Total liabilities 2021: -£160,524 Total liabilities 2022: -£187,975 Total liabilities 2023: -£157,368 Total liabilities 2024: -£209,932 Total liabilities 2025: -£223,836 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £107,200 -£223,836 £152,433 2
2024-03-31 £117,920 -£209,932 £169,318 3
2023-03-31 £128,640 -£157,368 £110,131
2022-03-31 £139,360 -£187,975 £121,234
2021-03-31 £174,488 -£160,524 £23,437
2020-03-31 £308,366 -£230,316 £61,399 £120,176
2019-03-31 £312,071 -£162,959 £114,561 £85,524
2018-03-31 £411,221 -£164,012 £194,759 £142,805
2017-03-31 £465,991 -£194,275 £271,716 £269,420
2016-03-31 £368,015 -£277,307 £364,072
2015-03-31 £267,591 -£259,039 £263,581
2014-03-31 £108,388 -£178,798 £84,340
2013-03-31 £120,245 -£206,025 £118,559
2012-03-31 £111,587 -£257,925 £102,421

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

Debt & working capital 2025-03-31

Owed to suppliers
£149,765