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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AS-TECHNICAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,11×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09412376
Founded29/01/2015
PurposeEngineering related scientific and technical consulting activities
Address48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG
Confirmation StatementNext due: 12/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/01/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

24/02/2026

Address updated

48 - 52 Penny Lane Mossley Hill

31/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

29/01/2015

Appointed Andrew David Southward (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

A-s Technical Group Ltd

75–100% shares · 75–100% voting rights

Appointed: 18/09/2023

87.5%
Andrew David Southward

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016 · Resigned: 18/09/2023

87.5%
Andrew David Southward

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016 · Resigned: 18/09/2023

87.5%

Officers & directors

Andrew David Southward

Director

Appointed: 29/01/2015

—

Ownership Timeline (3 changes)

18/09/2023

Appointed A-s Technical Group Ltd (company)

owns or controls

18/09/2023

Resigned Andrew David Southward (person)

Person with significant control

06/04/2016

Appointed Andrew David Southward (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

48 - 52 Penny Lane Mossley Hill

Liverpool

Merseyside

L18 1DG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £8.4K

Key figures

Profit / (loss)

2016£8380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£8381
2017£10.033
2018£372
2019£5139
2020£240.865
2021£473.320
2022£441.248
2023£421.099
2024£581.124
2025£803.001

Net Assets Liabilities

2016—
2017—
2018—
2019£5139
2020£240.865
2021£473.320
2022£441.248
2023£421.099
2024£581.124
2025£803.001

Equity

2016—
2017£10.033
2018£372
2019£5139
2020£240.865
2021£473.320
2022£441.248
2023£421.099
2024£581.124
2025£803.001

Current Assets

2016£17.901
2017£17.901
2018£16.335
2019£35.509
2020£382.900
2021£598.293
2022£513.501
2023£496.615
2024£650.217
2025£1.085.051

Net Current Assets Liabilities

2016£1775
2017£1775
2018£-6897
2019£-572
2020£243.909
2021£473.726
2022£481.796
2023£459.883
2024£594.548
2025£817.159

Total Assets Less Current Liabilities

2016£10.033
2017£10.033
2018£372
2019£5139
2020£248.400
2021£477.261
2022£484.581
2023£462.078
2024£622.279
2025£839.326

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£620.451
2025£1.046.428

Debtors

2016£4208
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£29.766
2025£38.623

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£29.766
2025£8388

Creditors

2016—
2017£16.126
2018£23.232
2019£0
2020£7535
2021£3941
2022£43.333
2023£40.979
2024£55.669
2025£267.892

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£114
2025£54

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£835
2025£162.816

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20211
20222
20232
20241
20253

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£21.803
2025£19.345

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020£0
2021£66.150
2022£75.809
2023£21.499
2024£21.377
2025£0

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020£0
2021£66.150
2022£75.809
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020£0
2021£0
2022£66.150
2023£54.310
2024£122
2025£21.377

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£35.886
2025£30.783

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£13.693
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£16.126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£11.700

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£32.500

Fixed Assets

2016—
2017£8258
2018£7269
2019£5711
2020£4491
2021£3535
2022£2785
2023£2195
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5564
2025£9242

Net Assets Liabilities Including Pension Asset Liability

2016£8381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£49.165
2025£99.467

Profit Loss Account Reserve

2016£8380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£27.731
2025£22.167

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£43.970
2025£56.240

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5269
2025£5542

Provisions For Liabilities Charges

2016£1652
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£8381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£8258
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£10.470
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£10.470
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£2212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£2212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£44.770

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£30.235
Metric2016201720182019202020212022202320242025
Profit / (loss)£8380—————————
Total assets£8381£10.033£372£5139£240.865£473.320£441.248£421.099£581.124£803.001
Net Assets Liabilities———£5139£240.865£473.320£441.248£421.099£581.124£803.001
Equity—£10.033£372£5139£240.865£473.320£441.248£421.099£581.124£803.001
Current Assets£17.901£17.901£16.335£35.509£382.900£598.293£513.501£496.615£650.217£1.085.051
Net Current Assets Liabilities£1775£1775£-6897£-572£243.909£473.726£481.796£459.883£594.548£817.159
Total Assets Less Current Liabilities£10.033£10.033£372£5139£248.400£477.261£484.581£462.078£622.279£839.326
Cash Bank On Hand————————£620.451£1.046.428
Debtors£4208———————£29.766£38.623
Other Debtors————————£29.766£8388
Creditors—£16.126£23.232£0£7535£3941£43.333£40.979£55.669£267.892
Trade Creditors Trade Payables————————£114£54
Other Creditors————————£835£162.816
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period———2212213
Accumulated Depreciation Impairment Property Plant Equipment————————£21.803£19.345
Amount Specific Advance Or Credit Directors————£0£66.150£75.809£21.499£21.377£0
Amount Specific Advance Or Credit Made In Period Directors————£0£66.150£75.809———
Amount Specific Advance Or Credit Repaid In Period Directors————£0£0£66.150£54.310£122£21.377
Bank Borrowings Overdrafts————————£35.886£30.783
Called Up Share Capital£1—————————
Cash Bank In Hand£13.693—————————
Creditors Due Within One Year£16.126—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£11.700
Disposals Property Plant Equipment—————————£32.500
Fixed Assets—£8258£7269£5711£4491£3535£2785£2195——
Increase From Depreciation Charge For Year Property Plant Equipment————————£5564£9242
Net Assets Liabilities Including Pension Asset Liability£8381—————————
Other Taxation Social Security Payable————————£49.165£99.467
Profit Loss Account Reserve£8380—————————
Property Plant Equipment————————£27.731£22.167
Property Plant Equipment Gross Cost————————£43.970£56.240
Provisions For Liabilities Balance Sheet Subtotal————————£5269£5542
Provisions For Liabilities Charges£1652—————————
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£8381—————————
Tangible Fixed Assets£8258—————————
Tangible Fixed Assets Additions£10.470—————————
Tangible Fixed Assets Cost Or Valuation£10.470—————————
Tangible Fixed Assets Depreciation£2212—————————
Tangible Fixed Assets Depreciation Charged In Period£2212—————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£44.770
Trade Debtors Trade Receivables————————£0£30.235

Documenti

Confirmation statement

24/02/2026

View

Total exemption full accounts made up to 31 January 2025

31/10/2025

View

Confirmation statement

17/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Total exemption full accounts made up to 31 January 2024

29/10/2024

View

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Confirmation statement

13/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Micro company accounts made up to 31 January 2023

22/11/2023

View

Cessation as person with significant control

06/10/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr Grant DuffALAIN FLORESPHILIPPE FABRE
100%
YoY total assets (2024 vs 2025)YoY total assets
+38,2%
CAGR total assets (2016–2025)CAGR total assets
+66%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+19,7%
YoY total assets (2017 vs 2018)
-96,3%
YoY net current assets (2017 vs 2018)
-488,6%
YoY total assets (2018 vs 2019)
+1281,5%
YoY net current assets (2018 vs 2019)
+91,7%
  1. –
  2. –
  3. –AS-TECHNICAL LTD
YoY total assets (2019 vs 2020)
+4587%
YoY net current assets (2019 vs 2020)
+42.741,4%
YoY total assets (2020 vs 2021)
+96,5%
YoY net current assets (2020 vs 2021)
+94,2%
YoY total assets (2021 vs 2022)
-6,8%
YoY net current assets (2021 vs 2022)
+1,7%
YoY total assets (2022 vs 2023)
-4,6%
YoY net current assets (2022 vs 2023)
-4,5%
YoY total assets (2023 vs 2024)
+38%
YoY net current assets (2023 vs 2024)
+29,3%
YoY total assets (2024 vs 2025)
+38,2%
YoY net current assets (2024 vs 2025)
+37,4%
CAGR total assets (2016–2025)
+66%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2016)
1,11×
Net current assets (2016)
1775 £
Net current assets (2017)
1775 £
Net current assets (2018)
-6897 £
Net current assets (2019)
-572 £
Net current assets (2020)
243.909 £
Net current assets (2021)
473.726 £
Net current assets (2022)
481.796 £
Net current assets (2023)
459.883 £
Net current assets (2024)
594.548 £
Net current assets (2025)
817.159 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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