AZTEC SCREEDING LIMITED

Company number 04957543 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £922,290 Total assets 2016: £946,740 Total assets 2017: £1,070,234 Total assets 2018: £1,519,689 Total assets 2019: £2,518,462 Total assets 2020: £2,855,077 Total assets 2021: £3,038,853 Total assets 2022: £3,266,227 Total assets 2024: £3,769,776 Total assets 2025: £4,708,187 Total assets Net assets 2015: £273,981 Net assets 2016: £379,712 Net assets 2017: £395,646 Net assets 2018: £720,536 Net assets 2019: £1,123,684 Net assets 2020: £1,412,617 Net assets 2021: £1,434,583 Net assets 2022: £1,492,849 Net assets 2024: £1,819,260 Net assets 2025: £2,186,172 Net assets Total liabilities 2015: -£648,309 Total liabilities 2016: -£507,103 Total liabilities 2017: -£623,024 Total liabilities 2018: -£770,096 Total liabilities 2019: -£1,394,778 Total liabilities 2020: -£1,372,757 Total liabilities 2021: -£1,362,021 Total liabilities 2022: -£1,564,665 Total liabilities 2024: -£1,807,731 Total liabilities 2025: -£2,423,034 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,708,187 -£2,423,034 £2,186,172 £1,302,321 16
2024-03-31 £3,769,776 -£1,807,731 £1,819,260 £986,519 16
2022-03-31 £3,266,227 -£1,564,665 £1,492,849 £866,545
2021-03-31 £3,038,853 -£1,362,021 £1,434,583 £719,678
2020-03-31 £2,855,077 -£1,372,757 £1,412,617 £1,025,058
2019-03-31 £2,518,462 -£1,394,778 £1,123,684 £616,067
2018-03-31 £1,519,689 -£770,096 £720,536 £477,394
2017-03-31 £1,070,234 -£623,024 £395,646 £66,742
2016-03-31 £946,740 -£507,103 £379,712 £94,814
2015-03-31 £922,290 -£648,309 £273,981 £115,278
2014-03-31 £878,589 -£679,902 £198,687 £51,929
2013-03-31 £674,340 -£553,096 £121,244 £115,181
2012-03-31 £543,630 -£423,502 £120,128 £91,218

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 by customers
£1,716,631
Owed to suppliers
£1,322,712