ANGLESEY POWER SOLUTIONS ENGINEERING LIMITED

Company number 14321025 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2023 2024 2025 Total assets 2023: £16,612 Total assets 2024: £134,153 Total assets 2025: £155,490 Total assets Net assets 2024: £3,732 Net assets 2025: £13,742 Net assets Total liabilities 2023: -£16,531 Total liabilities 2024: -£159,876 Total liabilities 2025: -£274,740 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £155,490 -£274,740 £13,742 £37,292 3
2024-08-31 £134,153 -£159,876 £3,732 £8,042 3
2023-08-31 £16,612 -£16,531 £1,453

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,946
Owed by customers
£106,194
Owed to suppliers
£1,539