# AZEGO TS LIMITED (03220592)

> AZEGO TS LIMITED is an active private limited company (company number 03220592) incorporated on 4 July 1996, registered in Reading. Its registered activity is other information technology service activities (SIC 62090). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.36m and cash of £726k, with 37 employees on average. Turnover was £11.16m and profit for the year −£204k. Net assets fell 8% on the prior period (£2.56m).

- Status: Active
- Incorporated: 1996-07-04
- Registered office: Reading, RG7 4BQ
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-18
- Accounts type: FULL

By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.36m | £726k | — | £1.78m | £11.16m | −£204k | 37 |
| 2023-12-31 | £2.56m | £6.15m | — | £8.38m | £27.54m | £2.90m | 34 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.1; net margin -1.8%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,358,563 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Cash at bank of £50,000 or more: Cash £726,438
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 July 1996
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Azego Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-07

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03220592
HTML: https://firmoscan.com/company/03220592-azego-ts-limited