ADVANCED CEILING SOLUTIONS LTD.

Company number 10848891 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £32,155 Total assets 2020: £144,723 Total assets 2021: £122,921 Total assets 2022: £201,301 Total assets 2023: £99,177 Total assets 2024: £118,999 Total assets 2025: £122,862 Total assets Net assets 2018: £100 Net assets 2019: £9,897 Net assets 2020: £19,729 Net assets 2021: £29,158 Net assets 2022: £105,089 Net assets 2023: £32,866 Net assets 2024: £40,716 Net assets 2025: £38,121 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£22,258 Total liabilities 2020: -£74,994 Total liabilities 2021: -£49,081 Total liabilities 2022: -£57,796 Total liabilities 2023: -£37,904 Total liabilities 2024: -£41,950 Total liabilities 2025: -£48,408 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £122,862 -£48,408 £38,121 £18,406 2
2024-07-31 £118,999 -£41,950 £40,716 £244 2
2023-07-31 £99,177 -£37,904 £32,866 £242
2022-07-31 £201,301 -£57,796 £105,089 £0
2021-07-31 £122,921 -£49,081 £29,158
2020-07-31 £144,723 -£74,994 £19,729
2019-07-31 £32,155 -£22,258 £9,897
2018-07-31 £0 £100

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£36,333
Owed by customers
£39,992
Owed to suppliers
£26,484