ASTECH ELECTRONICS LIMITED

Company number 01164924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,188,027 Total assets 2017: £1,172,546 Total assets 2018: £1,156,492 Total assets 2019: £1,225,936 Total assets 2020: £905,172 Total assets 2021: £1,028,789 Total assets 2022: £908,894 Total assets 2023: £898,488 Total assets 2024: £762,868 Total assets 2025: £1,170,149 Total assets Total liabilities 2016: -£167,337 Total liabilities 2017: -£167,273 Total liabilities 2018: -£148,147 Total liabilities 2019: -£160,178 Total liabilities 2020: -£170,403 Total liabilities 2021: -£185,358 Total liabilities 2022: -£160,171 Total liabilities 2023: -£171,062 Total liabilities 2024: -£182,512 Total liabilities 2025: -£370,532 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,170,149 -£370,532 — £913,379 — — 5
2024-12-31 £762,868 -£182,512 — £556,175 — — 5
2023-12-31 £898,488 -£171,062 — £751,262 — — 5
2022-12-31 £908,894 -£160,171 — £720,705 — —
2021-12-31 £1,028,789 -£185,358 — £807,441 — —
2020-12-31 £905,172 -£170,403 — £695,123 — —
2019-12-31 £1,225,936 -£160,178 — £1,126,432 — —
2018-12-31 £1,156,492 -£148,147 — £1,089,274 — —
2017-12-31 £1,172,546 -£167,273 — £1,003,388 — —
2016-12-31 £1,188,027 -£167,337 — £773,211 — —
2015-12-31 £1,052,662 -£270,446 — £963,549 — —
2014-12-31 £901,080 -£209,296 — £664,485 — —
2013-12-31 £454,007 -£143,662 — £314,191 — —
2012-12-31 £494,653 -£247,560 — £434,367 — —
2011-12-31 £190,485 -£21,780 — £98,897 — —

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

Debt & working capital 2025-12-31

Owed by customers
£201,084
Owed to suppliers
£4,727