ADVANCED STUDWELDING SYSTEMS LIMITED
Company number 04602241 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £160,422 | -£111,452 | £66,090 | £55,628 | — | — | 5 |
| 2024-01-31 | £269,789 | -£189,002 | £92,562 | £99,448 | — | — | 5 |
| 2023-01-31 | £189,965 | -£87,805 | £75,224 | £88,103 | — | — | |
| 2022-01-31 | £251,402 | -£120,954 | £96,813 | £134,788 | — | — | |
| 2021-01-31 | £286,143 | -£150,670 | £94,852 | £168,789 | — | — | |
| 2020-01-31 | £244,431 | -£159,472 | £92,869 | £89,986 | — | — | |
| 2019-01-31 | £177,235 | -£98,781 | £89,896 | £65,554 | — | — | |
| 2018-01-31 | £172,100 | -£229,416 | £48,682 | £19,704 | — | — | |
| 2017-01-31 | £147,236 | -£209,923 | £45,521 | £8,290 | — | — | |
| 2016-01-31 | £121,432 | -£166,692 | £64,382 | £23,416 | — | — | |
| 2015-01-31 | £258,079 | -£198,036 | £58,863 | £24,657 | — | — | |
| 2014-01-31 | £290,191 | -£207,682 | £81,492 | £24,480 | — | — | |
| 2013-01-31 | £137,267 | -£126,971 | £9,754 | £25,547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £53,204
- Owed to suppliers
- £40,391