ACS PLASTERING LIMITED

Company number 07900183 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £502,513 Total assets 2018: £509,418 Total assets 2019: £459,329 Total assets 2019: £556,931 Total assets 2020: £618,745 Total assets 2021: £671,691 Total assets 2022: £874,131 Total assets 2023: £1,226,120 Total assets 2024: £1,556,776 Total assets 2025: £2,112,460 Total assets Net assets 2017: £237,769 Net assets 2018: £279,164 Net assets 2019: £256,366 Net assets 2019: £271,240 Net assets 2020: £333,650 Net assets 2021: £333,703 Net assets 2022: £369,252 Net assets 2023: £503,826 Net assets 2024: £635,865 Net assets 2025: £773,523 Net assets Total liabilities 2017: -£288,014 Total liabilities 2018: -£249,103 Total liabilities 2019: -£222,647 Total liabilities 2019: -£303,076 Total liabilities 2020: -£321,074 Total liabilities 2021: -£368,070 Total liabilities 2022: -£538,531 Total liabilities 2023: -£757,946 Total liabilities 2024: -£951,130 Total liabilities 2025: -£1,396,803 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,112,460 -£1,396,803 £773,523 £525,646 15
2024-07-31 £1,556,776 -£951,130 £635,865 £137,654 15
2023-07-31 £1,226,120 -£757,946 £503,826 £8,323
2022-07-31 £874,131 -£538,531 £369,252 £50,419
2021-07-31 £671,691 -£368,070 £333,703 £56,583
2020-07-31 £618,745 -£321,074 £333,650 £123,681
2019-07-31 £556,931 -£303,076 £271,240 £65,219
2019-01-31 £459,329 -£222,647 £256,366 £57,934
2018-01-31 £509,418 -£249,103 £279,164 £106,962
2017-01-31 £502,513 -£288,014 £237,769 £70,975

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

Debt & working capital 2025-07-31

Owed by customers
£873,210
Owed to suppliers
£690,037