Azego Ts Limited

Other information technology service activities · Reading

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,358,563

Cash

£726,438

Turnover

£11,157,486

Profit / loss

−£204,355

Current assets

£3,750,686

Creditors < 1 year

£1,782,200

Equity

£2,358,563

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

22 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown	2006-12-31GBP · unknown
Balance sheet
Net assets	£2,358,563	£2,562,918	—	£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	£2,358,563	£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	£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	£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	£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	£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	£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	£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	—	—	—	—	—	£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	£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	£2,455,028	£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	£11,157,486	£27,535,887	—	£104,988,586	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,838,314	£7,583,492	—	£27,335,043	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£285,880	£3,432,792	—	£23,124,010	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£211,865	£3,589,621	—	£23,086,506	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£204,355	£2,903,711	—	£18,675,821	—	£8,199,039	—	—	—	—	—	—	£251,979	—	—	—	—	—	—	—	—	—
People
Average employees	37	34	—	37	—	0	—	21	21	20	—	—	—	—	—	—	—	—	—	—	—	—
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