A & C AGGREGATES LIMITED
Company number 04620255 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £1,703,794 | -£2,519,612 | £1,539,319 | £153,854 | — | — | 29 |
| 2022-08-31 | £1,732,816 | -£2,530,219 | £1,477,017 | £65,396 | — | — | 31 |
| 2021-08-31 | — | -£1,700,755 | £1,666,226 | £56,697 | — | — | |
| 2020-08-31 | — | -£865,081 | £1,222,070 | £293,332 | — | — | |
| 2019-08-31 | — | -£645,467 | £751,203 | £27,031 | — | — | |
| 2018-08-31 | — | -£522,693 | £627,084 | £26,159 | — | — | |
| 2017-08-31 | £1,648,057 | -£538,979 | £538,700 | £213,552 | — | — | |
| 2016-08-31 | £1,019,096 | -£579,571 | £178,873 | £14,553 | — | — | |
| 2015-08-31 | £300,345 | -£629,074 | £203,366 | £18,171 | — | — | |
| 2014-08-31 | £312,100 | -£286,816 | £176,705 | £4,269 | — | — | |
| 2013-08-31 | — | -£128,174 | £228,595 | £27,472 | — | — | |
| 2012-08-31 | £388,377 | -£231,992 | £343,428 | £12,071 | — | — | |
| 2011-03-31 | £359,498 | -£86,114 | £271,810 | £24,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £721,151
- Owed by customers
- £1,144,683
- Owed to suppliers
- £741,377