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Companies/03220592

Azego Ts Limited

Other information technology service activities · Reading

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,550,522
Cash
£95,310
Turnover
£15,789,634
Profit / loss
£191,959
Current assets
£6,922,485
Creditors < 1 year
£4,767,060
Equity
£2,550,522
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

24 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£2,550,522£2,358,563£2,562,918£2,562,918£13,715,006£13,715,006—£10,282,303—£2,300,264£1,853,956£1,970,270£393,196£640,062————£89,216£27,969£1,812−£67,842−£45,549−£45,587
Equity£2,550,522£2,358,563£2,562,918£2,562,918£13,715,006£13,715,006£10,282,303£10,282,303£2,300,264£2,300,264£1,853,956£1,970,270£393,196£640,062£542,212£405,433£293,286£190,625—£27,969£1,812−£67,842−£45,549−£45,587
Assets
Fixed assets£512,152£486,542—£621,762—£1,382,375—£1,351,370—£1,327,284£1,443,083£1,336,291£859,738£869,121—£83,269£85,129£29,794£45,365£46,997£30,520£6,717£8,324—
Property, plant & equipment£403,572£486,152—£621,372—£1,374,568—£1,343,563—£1,319,477£1,435,276£1,328,484£851,931£861,314£57,942£75,462£77,322£21,987£37,558£46,997£30,520£6,717£8,324—
Current assets£6,922,485£3,750,686—£10,449,790—£26,514,735—£17,118,044—£3,298,113£2,271,834£3,546,084£2,310,468£1,170,127—£1,050,865£911,241£703,286£598,038£689,187£724,761£593,067£490,862£6,630
Cash at bank£95,310£726,438—£6,150,353—£8,146,809—£224,822—£108,165£24,167£692,763£683,006£39,072£101,779£31,411£27,852£28,217£31,892£71,829£70,833£23,140£37,260£6,630
Debtors——————————£1,800,150£2,289,936£1,394,927£913,787£650,568£913,532£832,775£601,407£508,581£515,962£612,291£489,942£364,996—
Stock£1,499,644£569,689—£1,254,563—£2,945,610—£2,732,667—£658,473£447,517£563,385£232,535£217,268£135,811—————————
Liabilities
Creditors within one year£4,767,060£1,782,200—£8,379,699—£13,867,527—£7,496,595—£1,846,196£1,331,429————£713,932£688,015£538,713£531,433—————
Creditors after one year£32,440£0—————£386,842—£425,535£464,355——————£1,722£17,382—————
Provisions——————————£65,177£33,874£9,761£10,073—£14,769£15,069£2,020£5,372£5,605£5,582———
Net current assets£2,155,425£1,968,486—£2,070,091—£12,647,208—£9,621,449—£1,451,917£940,405£1,169,385£80,338£353,197—£336,933£223,226£164,573£66,605£11,307£134,813£152,699−£53,873−£45,587
Assets less current liabilities£2,667,577£2,455,028—£2,691,853—£14,029,583—£10,972,819—£2,779,201£2,383,488£2,505,676£940,076£1,222,318—£420,202£308,355£194,367£111,970£58,304£165,333£159,416−£45,549−£45,587
Profit & loss
Turnover£15,789,634£11,157,486—£27,535,887—£104,988,586——————————————————
Gross profit£3,890,295£2,838,314—£7,583,492—£27,335,043——————————————————
Operating profit£316,241−£285,880—£3,432,792—£23,124,010——————————————————
Profit before tax£320,469−£211,865—£3,589,621—£23,086,506——————————————————
Profit / loss£191,959−£204,355—£2,903,711—£18,675,821—£8,199,039——————£251,979—————————
People
Average employees3537—34—37—0—212120————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2024-01-08
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Outstanding
Fixed · created 2016-10-04
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Outstanding
All Assets · created 2013-04-03
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2016-09-08 · satisfied 2026-01-13
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Satisfied
All Assets · created 2010-01-29 · satisfied 2013-03-27
All monies
Satisfied
All Assets · created 2007-06-29 · satisfied 2011-02-23
All monies
Satisfied
All Assets · created 2003-07-23 · satisfied 2008-02-16
All monies
Satisfied
All Assets · created 2002-07-18 · satisfied 2004-04-06
All monies
Satisfied
All Assets · created 2000-10-16 · satisfied 2002-04-11
All monies
Satisfied