ANSA ELEVATORS LIMITED

Company number 03785224 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,172,284 Total assets 2017: £2,479,628 Total assets 2018: £3,202,969 Total assets 2019: £4,896,561 Total assets 2020: £5,427,019 Total assets 2021: £6,776,050 Total assets 2022: £5,687,802 Total assets 2023: £5,838,150 Total assets 2024: £6,798,319 Total assets 2025: £7,134,977 Total assets Net assets 2016: £680,256 Net assets 2017: £935,812 Net assets 2018: £1,174,110 Net assets 2019: £1,567,030 Net assets 2020: £1,893,362 Net assets 2021: £2,309,830 Net assets 2022: £2,656,857 Net assets 2023: £2,847,977 Net assets 2024: £3,213,374 Net assets 2025: £3,797,305 Net assets Total liabilities 2016: -£2,011,979 Total liabilities 2017: -£1,967,167 Total liabilities 2018: -£2,443,360 Total liabilities 2019: -£3,891,463 Total liabilities 2020: -£4,022,458 Total liabilities 2021: -£4,837,324 Total liabilities 2022: -£3,421,179 Total liabilities 2023: -£3,461,162 Total liabilities 2024: -£4,331,698 Total liabilities 2025: -£4,077,412 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 112 2025: 115

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,134,977 -£4,077,412 £3,797,305 £3,017,065 £17,235,930 £1,583,931 115
2024-10-31 £6,798,319 -£4,331,698 £3,213,374 £2,388,601 £16,047,665 £1,115,397 112
2023-10-31 £5,838,150 -£3,461,162 £2,847,977 £2,016,692 £14,865,496
2022-10-31 £5,687,802 -£3,421,179 £2,656,857 £1,980,506 £13,223,308
2021-10-31 £6,776,050 -£4,837,324 £2,309,830 £3,580,667 £12,590,250
2020-10-31 £5,427,019 -£4,022,458 £1,893,362 £2,467,525 £13,233,789
2019-10-31 £4,896,561 -£3,891,463 £1,567,030 £1,368,720
2018-10-31 £3,202,969 -£2,443,360 £1,174,110 £816,574
2017-10-31 £2,479,628 -£1,967,167 £935,812 £63
2016-10-31 £2,172,284 -£2,011,979 £680,256 £172,380

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

Profit & loss 2025-10-31

Turnover
£17,235,930
Cost of sales
£10,358,438
Gross profit
£6,877,492
Administrative expenses
£4,812,454
Wages & salaries
£4,321,280
Operating profit
£2,065,038
Profit for the year
£1,583,931
Dividends paid
£1,000,000
Average employees
115

Debt & working capital 2025-10-31

Owed by customers
£2,169,565
Owed to suppliers
£2,143,114