Asia-Tek Ltd
Manufacture of footwear · Rushden
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,710
Cash
£1,370,574
Turnover
—
Profit / loss
—
Current assets
£1,845,946
Creditors < 1 year
£1,838,236
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,710 | £310,197 | £125 | £457,659 | £420,708 | £625,346 | £479,908 | £918,578 | £523,779 |
| Equity | — | — | — | — | £420,708 | £625,346 | £479,908 | £918,578 | £523,779 |
| Assets | |||||||||
| Current assets | £1,845,946 | £1,977,084 | £816,013 | £1,036,453 | £960,796 | £1,067,176 | £1,115,065 | £1,387,877 | £759,905 |
| Cash at bank | £1,370,574 | £1,116,330 | £603,029 | £877,334 | £722,671 | £935,879 | £478,225 | £937,094 | £640,553 |
| Debtors | £475,372 | £860,754 | £212,984 | £159,119 | £238,125 | £131,297 | £636,840 | £450,783 | £119,352 |
| Liabilities | |||||||||
| Creditors within one year | £1,838,236 | £1,666,887 | £815,888 | £578,794 | £540,088 | £441,830 | £635,157 | £469,299 | £236,126 |
| Net current assets | £7,710 | £310,197 | £125 | £457,659 | £420,708 | £625,346 | £479,908 | £918,578 | £523,779 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.