AZTEC PRESENTATIONS LIMITED

Company number 02803410 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £721,247 Total assets 2017: £830,944 Total assets 2018: £866,890 Total assets 2019: £997,673 Total assets 2020: £1,115,621 Total assets 2021: £1,023,525 Total assets 2022: £1,269,980 Total assets 2023: £1,326,927 Total assets 2024: £1,526,803 Total assets 2025: £1,181,771 Total assets Net assets 2016: £410,071 Net assets 2017: £570,254 Net assets 2018: £667,419 Net assets 2019: £762,028 Net assets 2020: £769,589 Net assets 2021: £748,123 Net assets 2022: £1,014,341 Net assets 2023: £1,034,917 Net assets 2024: £1,102,911 Net assets 2025: £819,640 Net assets Total liabilities 2016: -£211,764 Total liabilities 2017: -£206,023 Total liabilities 2018: -£163,221 Total liabilities 2019: -£191,145 Total liabilities 2020: -£156,608 Total liabilities 2021: -£116,411 Total liabilities 2022: -£177,116 Total liabilities 2023: -£178,235 Total liabilities 2024: -£241,390 Total liabilities 2025: -£185,646 Total liabilities

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

Employees 2024 – 2025

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

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 £1,181,771 -£185,646 £819,640 £382,035 6
2024-03-31 £1,526,803 -£241,390 £1,102,911 £614,090 6
2023-03-31 £1,326,927 -£178,235 £1,034,917 £540,757
2022-03-31 £1,269,980 -£177,116 £1,014,341 £427,143
2021-03-31 £1,023,525 -£116,411 £748,123 £320,802
2020-03-31 £1,115,621 -£156,608 £769,589 £280,902
2019-03-31 £997,673 -£191,145 £762,028 £329,508
2018-03-31 £866,890 -£163,221 £667,419 £271,558
2017-03-31 £830,944 -£206,023 £570,254 £263,160
2016-03-31 £721,247 -£211,764 £410,071 £150,621
2015-03-31 -£153,673 £409,137 £167,195
2014-03-31 £566,025 -£140,698 £389,632 £128,398
2013-03-31 £616,087 -£138,278 £423,434 £94,910
2012-03-31 £544,863 -£129,378 £386,111 £81,799

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
£36,376
Owed by customers
£110,240
Owed to suppliers
£44,255