Aztec Computers Limited
Information technology consultancy activities · Chichester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£94,943
Cash
£85,315
Turnover
—
Profit / loss
—
Current assets
£483,300
Creditors < 1 year
£365,250
Equity
£94,943
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £94,943 | £111,945 | £100,438 | £157,476 | £244,459 |
| Equity | £94,943 | £111,945 | £100,438 | £157,476 | £244,459 |
| Assets | |||||
| Property, plant & equipment | £9,160 | £6,939 | £7,481 | £13,308 | £20,201 |
| Current assets | £483,300 | £412,292 | £350,111 | £385,912 | £499,679 |
| Cash at bank | £85,315 | £83,352 | £52,263 | £93,204 | £86,582 |
| Debtors | £384,136 | £318,146 | £283,990 | £272,172 | £387,969 |
| Stock | — | — | — | — | £25,128 |
| Liabilities | |||||
| Creditors within one year | £365,250 | £264,287 | — | £229,958 | £247,897 |
| Creditors after one year | £32,267 | £42,999 | — | £11,786 | £23,662 |
| Provisions | — | — | — | — | £3,862 |
| Net current assets | £118,050 | £148,005 | £96,640 | £155,954 | £251,782 |
| Assets less current liabilities | £127,210 | £154,944 | £104,121 | £169,262 | £271,983 |
| People | |||||
| Average employees | 24 | 22 | 21 | 20 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-01 · satisfied 2017-12-01
—
Satisfied