AZTEC PRECISION ENGINEERING LTD

Company number 04510398 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £99,054 Total assets 2016: £128,077 Total assets 2017: £189,423 Total assets 2018: £175,673 Total assets 2019: £129,297 Total assets 2021: £109,740 Total assets 2022: £152,694 Total assets 2023: £147,714 Total assets 2024: £143,005 Total assets 2025: £129,798 Total assets Net assets 2016: £63,942 Net assets 2017: £67,735 Net assets 2018: £76,779 Net assets 2019: £78,690 Net assets 2021: £85,817 Net assets 2022: £87,622 Net assets 2023: £89,581 Net assets 2024: £91,659 Net assets 2025: £98,090 Net assets Total liabilities 2015: -£29,769 Total liabilities 2016: -£64,135 Total liabilities 2017: -£121,688 Total liabilities 2018: -£98,894 Total liabilities 2019: -£50,607 Total liabilities 2021: -£23,923 Total liabilities 2022: -£36,000 Total liabilities 2023: -£32,237 Total liabilities 2024: -£33,995 Total liabilities 2025: -£23,640 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 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 £129,798 -£23,640 £98,090 £46,649 2
2024-03-31 £143,005 -£33,995 £91,659 £41,464 2
2023-03-31 £147,714 -£32,237 £89,581 £46,159
2022-03-31 £152,694 -£36,000 £87,622 £48,247
2021-03-31 £109,740 -£23,923 £85,817 £8,148
2019-09-30 £129,297 -£50,607 £78,690 £24,946
2018-09-30 £175,673 -£98,894 £76,779 £28,691
2017-09-30 £189,423 -£121,688 £67,735 £34,943
2016-09-30 £128,077 -£64,135 £63,942 £57,817
2015-09-30 £99,054 -£29,769 £21,226
2014-09-30 £160,480 -£82,583 £89,738
2013-09-30 £160,035 -£86,235 £54,158
2012-09-30 £107,481 -£33,561 £24,528
2011-09-30 £76,098 -£3,046 £37,126

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,068
Owed to suppliers
£324