AZTEC MODELMAKERS LIMITED
Company number 03479478 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £153,375 | -£125,094 | £35,145 | £51,246 | — | — | 2 |
| 2023-12-31 | £237,257 | -£128,607 | £93,923 | £204,772 | — | — | 2 |
| 2022-12-31 | £306,966 | -£199,447 | £82,388 | £194,433 | — | — | |
| 2021-12-31 | £173,864 | -£172,813 | -£33,636 | £26,906 | — | — | |
| 2020-12-31 | £153,515 | -£140,128 | -£19,650 | £90,546 | — | — | |
| 2019-12-31 | £196,581 | -£212,204 | £9,798 | £129,797 | — | — | |
| 2018-12-31 | £276,737 | -£262,301 | — | £255,798 | — | — | |
| 2017-12-31 | £284,608 | -£283,085 | — | £185,346 | — | — | |
| 2016-12-31 | £459,993 | -£368,976 | — | £117,988 | — | — | |
| 2015-12-31 | £340,788 | -£266,078 | — | £167,583 | — | — | |
| 2014-12-31 | £217,253 | -£105,566 | — | £196,360 | — | — | |
| 2013-12-31 | £407,848 | -£112,193 | — | £359,283 | — | — | |
| 2012-12-31 | £754,825 | -£301,647 | — | £732,115 | — | — | |
| 2011-12-31 | £399,954 | -£182,588 | — | £374,928 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,375
- Owed by customers
- £4,041
- Owed to suppliers
- £19,301