AO PLASTERING LIMITED

Company number 12673742 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2023 2024 2025 Total assets 2021: £12,539 Total assets 2022: £17,946 Total assets 2023: £20,957 Total assets 2023: £24,121 Total assets 2024: £31,270 Total assets 2025: £147,926 Total assets Net assets 2021: £3,458 Net assets 2022: £549 Net assets 2023: £2,249 Net assets 2023: £4,590 Net assets 2024: £267 Net assets 2025: £99,130 Net assets Total liabilities 2021: -£7,393 Total liabilities 2022: -£16,665 Total liabilities 2023: -£18,159 Total liabilities 2023: -£18,982 Total liabilities 2024: -£30,591 Total liabilities 2025: -£48,487 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £147,926 -£48,487 £99,130 £171 2
2024-12-31 £31,270 -£30,591 £267 £151 2
2023-12-31 £24,121 -£18,982 £4,590 £132 2
2023-06-30 £20,957 -£18,159 £2,249 £2,659
2022-06-30 £17,946 -£16,665 £549 £2,806
2021-06-30 £12,539 -£7,393 £3,458 £1,629

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,401
Owed by customers
£19,790