AZTEK COMMS LIMITED

Company number 11899267 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,683 Total assets 2021: £27,142 Total assets 2022: £85,230 Total assets 2023: £113,967 Total assets 2024: £217,933 Total assets 2025: £598,361 Total assets Net assets 2022: £12,966 Net assets 2023: £18,999 Net assets 2024: £28,691 Net assets 2025: £124,477 Net assets Total liabilities 2020: -£5,346 Total liabilities 2021: -£25,714 Total liabilities 2022: -£72,264 Total liabilities 2023: -£94,968 Total liabilities 2024: -£189,242 Total liabilities 2025: -£473,217 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £598,361 -£473,217 £124,477 £0 9
2024-03-31 £217,933 -£189,242 £28,691 £26 9
2023-03-31 £113,967 -£94,968 £18,999 £10
2022-03-31 £85,230 -£72,264 £12,966 £10,702
2021-03-31 £27,142 -£25,714 £13,460
2020-03-31 £6,683 -£5,346 £1,689

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
£4,122
Owed by customers
£478,361
Owed to suppliers
£96,050