AZTECH BUILDING SERVICES LIMITED

Company number 04609120 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £852,773 Total assets 2018: £1,705,383 Total assets 2019: £2,129,390 Total assets 2020: £2,215,871 Total assets 2021: £2,262,723 Total assets 2022: £4,772,331 Total assets 2023: £4,407,365 Total assets 2024: £2,353,319 Total assets 2025: £2,122,532 Total assets Net assets 2016: £701,014 Net assets 2017: £827,624 Net assets 2018: £1,272,199 Net assets 2019: £1,750,610 Net assets 2020: £2,116,859 Net assets 2021: £2,184,284 Net assets 2022: £2,555,975 Net assets 2023: £3,108,584 Net assets 2024: £1,623,242 Net assets 2025: £1,191,313 Net assets Total liabilities 2016: -£345,850 Total liabilities 2017: -£414,206 Total liabilities 2018: -£827,858 Total liabilities 2019: -£641,625 Total liabilities 2020: -£401,028 Total liabilities 2021: -£380,726 Total liabilities 2022: -£2,751,503 Total liabilities 2023: -£1,821,808 Total liabilities 2024: -£1,068,391 Total liabilities 2025: -£1,003,137 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 32

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,122,532 -£1,003,137 £1,191,313 £975,353 32
2024-06-30 £2,353,319 -£1,068,391 £1,623,242 £1,661,978 35
2023-06-30 £4,407,365 -£1,821,808 £3,108,584 £2,333,063
2022-06-30 £4,772,331 -£2,751,503 £2,555,975 £1,167,638
2021-06-30 £2,262,723 -£380,726 £2,184,284 £516,407
2020-06-30 £2,215,871 -£401,028 £2,116,859 £1,221,312
2019-06-30 £2,129,390 -£641,625 £1,750,610 £1,013,444
2018-06-30 £1,705,383 -£827,858 £1,272,199 £653,399
2017-06-30 £852,773 -£414,206 £827,624 £309,256
2016-06-30 -£345,850 £701,014 £285,631
2015-06-30 -£259,194 £603,240 £138,106
2014-06-30 -£162,736 £589,097 £97,584
2013-06-30 -£262,367 £572,495 £164,629
2012-06-30 -£315,219 £403,318 £123,643

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,494
Owed by customers
£905,787
Owed to suppliers
£502,886