ALL CONSTRUCTION ENVIRONMENT SERVICES LIMITED
Company number 04732888 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,103,261 | -£1,073,765 | £1,088,485 | £2,401 | — | — | 26 |
| 2024-05-31 | £2,185,056 | -£630,558 | £1,607,143 | £683,984 | — | — | 26 |
| 2023-05-31 | £2,716,164 | -£910,432 | £1,904,370 | £652,545 | — | — | |
| 2022-05-31 | £3,080,434 | -£1,481,100 | £1,670,640 | £641,689 | — | — | |
| 2021-05-31 | £1,241,835 | -£685,179 | £632,514 | £176,851 | — | — | |
| 2020-05-31 | £1,080,320 | -£819,665 | £369,071 | £341,802 | — | — | |
| 2019-05-31 | £1,218,091 | -£982,420 | £301,985 | £20,612 | — | — | |
| 2018-05-31 | £862,463 | -£895,580 | £1,843 | £18,825 | — | — | |
| 2017-05-31 | £1,462,599 | -£928,900 | £528,616 | £1,832 | — | — | |
| 2016-05-31 | £1,227,901 | -£901,492 | £289,492 | £81,973 | — | — | |
| 2015-05-31 | £795,880 | -£576,880 | £293,517 | £42,423 | — | — | |
| 2014-05-31 | £461,291 | -£314,606 | £167,006 | £51,566 | — | — | |
| 2013-05-31 | £528,982 | -£430,294 | £106,072 | £50,808 | — | — | |
| 2012-05-31 | £319,434 | -£289,100 | £36,101 | £6,278 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £36,455
- Owed by customers
- £761,971
- Owed to suppliers
- £658,696