A2S LIMITED

Company number 05471630 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £8,197 Total assets 2017: £54,203 Total assets Net assets 2018: £328,935 Net assets 2019: £231,564 Net assets 2020: £253,486 Net assets 2021: £590,917 Net assets 2022: £622,705 Net assets 2023: £607,133 Net assets 2024: £579,344 Net assets Total liabilities 2016: -£780,321 Total liabilities 2017: -£813,868 Total liabilities 2018: -£783,123 Total liabilities 2019: -£813,855 Total liabilities 2020: -£438,066 Total liabilities 2021: -£647,053 Total liabilities 2022: -£616,500 Total liabilities 2023: -£696,783 Total liabilities 2024: -£770,998 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 -£770,998 £579,344 £3,551 -£12,789 0
2023-06-30 -£696,783 £607,133 £6,563 0
2022-06-30 -£616,500 £622,705 £27,643
2021-06-30 -£647,053 £590,917 £27,570
2020-06-30 -£438,066 £253,486 £47,766
2019-06-30 -£813,855 £231,564 £7,973
2018-06-30 -£783,123 £328,935 £9,177
2017-06-30 £54,203 -£813,868 £54,203
2016-06-30 £8,197 -£780,321 £48
2015-06-30
2014-06-30 £742,229 -£766,329 £13,488
2013-06-30 £583,992 -£622,270 £6,983
2012-06-30 £586,523 -£629,551 £9,514

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

Profit & loss 2024-06-30

Profit for the year
-£12,789
Dividends paid
£15,000
Average employees
0

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£770,998
Owed to suppliers
£133