ASSEMBLY TECHNIQUES LIMITED

Company number 02141868 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,842,349 Total assets 2020: £5,015,420 Total assets 2021: £6,087,136 Total assets 2022: £6,413,595 Total assets 2023: £5,820,996 Total assets 2024: £5,206,016 Total assets 2025: £4,750,036 Total assets Net assets 2019: £751,889 Net assets 2020: £915,188 Net assets 2021: £1,644,764 Net assets 2022: £1,970,791 Net assets 2023: £2,330,360 Net assets 2024: £2,105,491 Net assets 2025: £1,787,382 Net assets Total liabilities 2019: -£3,221,651 Total liabilities 2020: -£2,451,612 Total liabilities 2021: -£3,045,477 Total liabilities 2022: -£3,559,039 Total liabilities 2023: -£3,006,255 Total liabilities 2024: -£2,885,249 Total liabilities 2025: -£2,822,227 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 2023 2024 2025 2023: 52 2024: 50 2025: 47

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,750,036 -£2,822,227 £1,787,382 £164,913 — -£221,085 47
2024-12-31 £5,206,016 -£2,885,249 £2,105,491 £90,298 — -£384,369 50
2023-12-31 £5,820,996 -£3,006,255 £2,330,360 £50,256 — £360,569 52
2022-12-31 £6,413,595 -£3,559,039 £1,970,791 £292,127 — —
2021-12-31 £6,087,136 -£3,045,477 £1,644,764 £133,944 — —
2020-12-31 £5,015,420 -£2,451,612 £915,188 £120,731 — —
2019-12-31 £4,842,349 -£3,221,651 £751,889 £57,361 — —

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

Profit & loss 2025-12-31

Cost of sales
£9,866,422
Administrative expenses
£2,926,772
Wages & salaries
£2,175,571
Profit for the year
-£221,085
Dividends paid
£119,000
Average employees
47

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£83,334
Owed by customers
£854,494
Owed to suppliers
£1,121,847