Astech Projects Limited
Other research and experimental development on natural sciences and engineering · Runcorn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£95,203
Cash
£1,366
Turnover
—
Profit / loss
−£825,133
Current assets
£4,431,985
Creditors < 1 year
£5,752,311
Equity
£95,203
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,203 | −£606,918 | £462,572 | £1,338,085 | — | — | — | — | — | £1,126,600 | £406,621 | £396,355 |
| Equity | £95,203 | −£606,918 | £462,572 | £1,338,085 | £1,285,834 | £986,336 | £745,591 | £466,833 | £957,200 | £1,126,600 | £406,621 | £396,355 |
| Assets | ||||||||||||
| Fixed assets | £2,415,529 | £2,270,047 | — | — | — | — | — | — | — | £138,122 | £113,880 | £127,148 |
| Intangible assets | £2,161,200 | £1,957,429 | — | — | — | — | — | — | — | £104,693 | — | — |
| Property, plant & equipment | £254,329 | £312,618 | — | — | — | — | — | — | — | £33,429 | £48,156 | £64,839 |
| Current assets | £4,431,985 | £3,871,782 | — | — | — | — | — | — | — | £1,510,894 | £559,307 | £416,550 |
| Cash at bank | £1,366 | £291,911 | — | — | — | — | — | — | — | £496,778 | £6,304 | £59,587 |
| Debtors | £3,998,062 | £3,236,256 | — | — | — | — | — | — | — | £929,322 | £454,216 | £272,399 |
| Stock | — | — | — | — | — | — | — | — | — | £84,794 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,752,311 | £4,798,747 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,642 | — | — |
| Net current assets | −£1,320,326 | −£926,965 | — | — | — | — | — | — | — | £998,120 | £292,741 | £275,031 |
| Assets less current liabilities | £1,095,203 | £1,343,082 | — | — | — | — | — | — | — | £1,136,242 | £406,621 | £402,179 |
| Profit & loss | ||||||||||||
| Profit before tax | −£591,520 | −£1,742,746 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£825,133 | −£1,069,490 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 53 | 58 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-02-18
—
OutstandingAll Assets · created 2006-05-03
All monies
Outstanding