AARSLEFF GROUND ENGINEERING LIMITED

Company number 02623694 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,993,937 Total assets 2019: £8,187,112 Total assets 2020: £6,449,564 Total assets 2021: £21,490,474 Total assets 2022: £26,326,098 Total assets 2023: £23,626,979 Total assets 2024: £29,373,576 Total assets 2025: £28,892,546 Total assets Net assets 2021: £9,180,779 Net assets 2022: £10,518,774 Net assets 2023: £11,437,182 Net assets 2024: £11,945,980 Net assets 2025: £11,792,739 Net assets Total liabilities 2018: -£6,136,489 Total liabilities 2019: -£11,321,618 Total liabilities 2020: -£10,401,715 Total liabilities 2021: -£12,309,695 Total liabilities 2022: -£15,269,962 Total liabilities 2023: -£11,485,244 Total liabilities 2024: -£16,593,343 Total liabilities 2025: -£15,752,999 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 159 2025: 157

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £28,892,546 -£15,752,999 £11,792,739 £261 £1,344,351 157
2024-09-30 £29,373,576 -£16,593,343 £11,945,980 £440 £4,539,299 159
2023-09-30 £23,626,979 -£11,485,244 £11,437,182 £543
2022-09-30 £26,326,098 -£15,269,962 £10,518,774 £136
2021-09-30 £21,490,474 -£12,309,695 £9,180,779 £358 £46,424,091
2020-09-30 £6,449,564 -£10,401,715 £1,088
2019-09-30 £8,187,112 -£11,321,618 £425
2018-09-30 £4,993,937 -£6,136,489 £398

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

Profit & loss 2025-09-30

Cost of sales
£61,779,231
Administrative expenses
£11,326,116
Wages & salaries
£20,955,888
Profit for the year
£1,344,351
Average employees
157

Debt & working capital 2025-09-30

Owed by customers
£2,844,189
Owed to suppliers
£9,382,863