ADVANCED COATING (SERVICES) LTD

Company number 07075367 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £212,032 Total assets 2018: £245,528 Total assets 2019: £271,498 Total assets 2020: £303,777 Total assets 2021: £330,342 Total assets 2022: £284,781 Total assets 2023: £401,987 Total assets 2024: £506,738 Total assets 2025: £410,124 Total assets 2026: £412,089 Total assets Net assets 2017: £61,817 Net assets 2018: £75,598 Net assets 2019: £147,571 Net assets 2020: £186,340 Net assets 2021: £211,290 Net assets 2022: £135,954 Net assets 2023: £213,105 Net assets 2024: £258,749 Net assets 2025: £265,778 Net assets 2026: £240,983 Net assets Total liabilities 2017: -£190,426 Total liabilities 2018: -£206,641 Total liabilities 2019: -£156,456 Total liabilities 2020: -£150,880 Total liabilities 2021: -£95,337 Total liabilities 2022: -£134,480 Total liabilities 2023: -£180,197 Total liabilities 2024: -£240,874 Total liabilities 2025: -£135,881 Total liabilities 2026: -£179,055 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 7 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £412,089 -£179,055 £240,983 £170,921 9
2025-03-31 £410,124 -£135,881 £265,778 £140,864 7
2024-03-31 £506,738 -£240,874 £258,749 £219,758
2023-03-31 £401,987 -£180,197 £213,105 £173,332
2022-03-31 £284,781 -£134,480 £135,954 £101,655
2021-03-31 £330,342 -£95,337 £211,290 £172,310
2020-03-31 £303,777 -£150,880 £186,340 £63,949
2019-03-31 £271,498 -£156,456 £147,571 £64,120
2018-03-31 £245,528 -£206,641 £75,598 £100,374
2017-03-31 £212,032 -£190,426 £61,817 £69,617
2016-03-31 £302,607 -£105,148 £185,634
2015-03-31 £317,995 -£113,773 £190,370 £90,129
2014-03-31 £401,388 -£113,628 £272,663 £148,891
2013-03-31 £319,929 -£98,567 £221,362 £41,191
2012-03-31 £276,211 -£127,825 £148,386 £59,254

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£17,316
Owed by customers
£217,410
Owed to suppliers
£29,208