A 2 C SERVICES LIMITED
Company number 03434393 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2023-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £9,594,420 | -£2,842,291 | — | £66,717 | £21,924,376 | -£2,159,673 | 31 |
| 2022-09-30 | £12,094,610 | -£3,182,808 | — | £27,295 | £19,024,685 | -£2,090,067 | 61 |
| 2021-09-30 | £14,609,321 | -£3,602,457 | £11,001,869 | £53,151 | £30,514,674 | — | |
| 2020-09-30 | £14,372,341 | -£2,993,078 | £11,327,114 | £470,015 | £30,153,718 | — | |
| 2019-09-30 | £11,699,333 | -£954,317 | £10,741,121 | £808,798 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-09-30
- Turnover
- £21,924,376
- Cost of sales
- £21,158,816
- Gross profit
- £765,560
- Administrative expenses
- £2,842,842
- Wages & salaries
- £1,308,655
- Operating profit
- -£2,077,282
- Profit for the year
- -£2,159,673
- Average employees
- 31
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £1,628,014
- Owed by customers
- £1,481,601
- Owed to suppliers
- £631,155