A & S RENTALS & DEVELOPMENTS LIMITED

Company number 05683296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £519,372 Total assets 2018: £813,871 Total assets 2019: £833,980 Total assets 2020: £316,969 Total assets 2022: £27,369 Total assets 2024: £1,845,945 Total assets 2025: £1,867,552 Total assets Net assets 2016: £1,633 Net assets 2017: £2,011 Net assets 2018: £5,383 Net assets 2019: £1,651 Net assets 2020: £3,198 Net assets 2021: £22,940 Net assets 2022: £11,007 Net assets 2023: £27,660 Net assets 2024: -£14,982 Net assets 2025: -£15,082 Net assets Total liabilities 2016: -£514,581 Total liabilities 2017: -£514,309 Total liabilities 2018: -£532,720 Total liabilities 2019: -£551,621 Total liabilities 2020: -£937,732 Total liabilities 2021: -£815,818 Total liabilities 2022: -£799,267 Total liabilities 2023: -£1,022,950 Total liabilities 2024: -£962,957 Total liabilities 2025: -£1,547,936 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,867,552 -£1,547,936 -£15,082 5
2024-01-31 £1,845,945 -£962,957 -£14,982 5
2023-01-31 -£1,022,950 £27,660 £5,803
2022-01-31 £27,369 -£799,267 £11,007 £27,369
2021-01-31 -£815,818 £22,940 £6,103
2020-01-31 £316,969 -£937,732 £3,198 £6,406
2019-01-31 £833,980 -£551,621 £1,651 £9,714
2018-01-31 £813,871 -£532,720 £5,383 £3,825
2017-01-31 £519,372 -£514,309 £2,011
2016-01-31 -£514,581 £1,633 £910
2015-01-31 £4,464 -£522,303 £957 £164
2014-01-31 £2,104 -£519,303 £1,597 £2,104
2013-01-31 -£520,756 -£1,960
2012-01-31 -£524,148 -£5,352

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.