A & S FORMWORK LIMITED
Company number 10624792 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £336,810 | -£87,549 | £165,180 | £87,854 | — | — | 2 |
| 2024-02-28 | £437,625 | -£115,988 | £208,299 | £103,770 | — | — | 2 |
| 2023-02-28 | £410,231 | -£105,213 | £207,175 | £108,570 | — | — | |
| 2022-02-28 | £389,856 | -£139,354 | £199,550 | £110,846 | — | — | |
| 2021-02-28 | £151,459 | -£74,066 | £37,406 | £44,999 | — | — | |
| 2020-02-28 | £32,930 | -£14,605 | £10,655 | £12,699 | — | — | |
| 2019-02-28 | £154,894 | -£57,408 | £86,316 | £25,266 | — | — | |
| 2018-02-28 | £37,162 | -£24,977 | £12,185 | £6,246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £21,807
- Owed by customers
- £175,998
- Owed to suppliers
- £45,730