AZTECON LIMITED

Company number 03615236 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £394,074 Total assets 2017: £485,473 Total assets 2018: £579,087 Total assets 2019: £583,933 Total assets 2020: £678,064 Total assets 2021: £689,121 Total assets 2022: £742,597 Total assets 2023: £754,708 Total assets 2024: £774,071 Total assets 2025: £802,363 Total assets Net assets 2016: £212,821 Net assets 2017: £249,365 Net assets 2018: £274,297 Net assets 2019: £302,424 Net assets 2020: £329,912 Net assets 2021: £344,453 Net assets 2022: £373,156 Net assets 2023: £420,400 Net assets 2024: £445,036 Net assets 2025: £462,141 Net assets Total liabilities 2016: -£172,394 Total liabilities 2017: -£227,250 Total liabilities 2018: -£146,724 Total liabilities 2019: -£242,465 Total liabilities 2020: -£308,293 Total liabilities 2021: -£304,807 Total liabilities 2022: -£329,581 Total liabilities 2023: -£296,188 Total liabilities 2024: -£290,916 Total liabilities 2025: -£300,364 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £802,363 -£300,364 £462,141 3
2024-08-31 £774,071 -£290,916 £445,036 4
2023-08-31 £754,708 -£296,188 £420,400
2022-08-31 £742,597 -£329,581 £373,156
2021-08-31 £689,121 -£304,807 £344,453
2020-08-31 £678,064 -£308,293 £329,912
2019-08-31 £583,933 -£242,465 £302,424
2018-08-31 £579,087 -£146,724 £274,297
2017-08-31 £485,473 -£227,250 £249,365
2016-08-31 £394,074 -£172,394 £212,821
2015-08-31 £242,235 -£40,030 £193,346 £148,209
2014-08-31 £223,080 -£35,145 £176,519 £128,023
2013-08-31 £207,586 -£30,875 £164,257 £88,616
2012-08-31 £186,567 -£35,187 £140,238 £73,190
2011-08-31 £266,222 -£108,645 £144,777 £158,632

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