ADVANCED CONSTRUCTION SYSTEMS LIMITED

Company number 05837352 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £932,081 Total assets 2018: £1,118,985 Total assets 2019: £969,790 Total assets 2020: £778,576 Total assets 2021: £492,934 Total assets 2022: £376,247 Total assets 2023: £365,141 Total assets 2024: £493,086 Total assets 2025: £510,193 Total assets Net assets 2017: £384,369 Net assets 2018: £535,613 Net assets 2019: £589,831 Net assets 2020: £477,553 Net assets 2021: £297,361 Net assets 2022: £173,460 Net assets 2023: -£31,591 Net assets 2024: -£215,766 Net assets 2025: -£239,819 Net assets Total liabilities 2017: -£631,485 Total liabilities 2018: -£628,800 Total liabilities 2019: -£391,630 Total liabilities 2020: -£304,183 Total liabilities 2021: -£197,567 Total liabilities 2022: -£202,787 Total liabilities 2023: -£396,732 Total liabilities 2024: -£708,852 Total liabilities 2025: -£750,012 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £510,193 -£750,012 -£239,819 £104,816 £1,129,339 -£24,053 14
2024-06-30 £493,086 -£708,852 -£215,766 £130 £700,375 -£184,175 12
2023-06-30 £365,141 -£396,732 -£31,591 £23,280 £779,220
2022-06-30 £376,247 -£202,787 £173,460 £17,488 £803,190
2021-06-30 £492,934 -£197,567 £297,361 £231,333 £887,228
2020-06-30 £778,576 -£304,183 £477,553 £524,480
2019-06-30 £969,790 -£391,630 £589,831 £535,219
2018-06-30 £1,118,985 -£628,800 £535,613 £553,424
2017-06-30 £932,081 -£631,485 £384,369 £420,769

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

Profit & loss 2025-06-30

Turnover
£1,129,339
Cost of sales
£566,905
Gross profit
£562,434
Administrative expenses
£601,172
Wages & salaries
£442,119
Operating profit
-£38,738
Profit for the year
-£24,053
Average employees
14

Debt & working capital 2025-06-30

Owed by customers
£95,768
Owed to suppliers
£149,373