ADVANCED COLDFORMED SECTIONS LTD

Company number 06897484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £980,843 Total assets 2018: £1,201,604 Total assets 2019: £1,862,752 Total assets 2020: £3,177,069 Total assets 2021: £3,110,389 Total assets 2022: £3,049,539 Total assets 2023: £3,678,627 Total assets 2024: £3,535,012 Total assets 2025: £4,875,084 Total assets Net assets 2016: £399,877 Net assets 2017: £515,022 Net assets 2018: £659,182 Net assets 2019: £1,086,874 Net assets 2020: £713,156 Net assets 2021: £902,404 Net assets 2022: £937,863 Net assets 2023: £983,814 Net assets 2024: £995,528 Net assets 2025: £1,201,450 Net assets Total liabilities 2016: -£483,025 Total liabilities 2017: -£1,034,316 Total liabilities 2018: -£1,056,169 Total liabilities 2019: -£1,179,931 Total liabilities 2020: -£2,759,993 Total liabilities 2021: -£2,583,426 Total liabilities 2022: -£2,525,740 Total liabilities 2023: -£3,119,201 Total liabilities 2024: -£2,887,219 Total liabilities 2025: -£4,125,386 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 32

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,875,084 -£4,125,386 £1,201,450 £93,681 £215,745 32
2024-03-31 £3,535,012 -£2,887,219 £995,528 £60,114 32
2023-03-31 £3,678,627 -£3,119,201 £983,814 £123,516
2022-03-31 £3,049,539 -£2,525,740 £937,863 £119,345
2021-03-31 £3,110,389 -£2,583,426 £902,404 £232,259
2020-03-31 £3,177,069 -£2,759,993 £713,156 £19,900
2019-03-31 £1,862,752 -£1,179,931 £1,086,874 £37
2018-03-31 £1,201,604 -£1,056,169 £659,182 £147,956
2017-03-31 £980,843 -£1,034,316 £515,022 £92,495
2016-03-31 -£483,025 £399,877 £50,781
2015-03-31 £878,778 -£600,650 £833,444 £44,480
2014-03-31 -£540,034 £844,109 £59,869
2013-03-31 -£802,976 £800,271 £96,113

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

Profit & loss 2025-03-31

Profit for the year
£215,745
Average employees
32

Debt & working capital 2025-03-31

Owed by customers
£6,938
Owed to suppliers
£523,071