A.S CONSTRUCTION & ENGINEERING LTD

Company number 10105668 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £21,072 Total assets 2018: £51,162 Total assets 2019: £97,732 Total assets 2020: £104,523 Total assets 2021: £238,140 Total assets 2022: £400,241 Total assets 2023: £463,723 Total assets 2024: £348,026 Total assets 2025: £219,738 Total assets Net assets 2017: £11,739 Net assets 2018: £23,876 Net assets 2019: £84,373 Net assets 2020: £97,336 Net assets 2021: £144,802 Net assets 2022: £297,788 Net assets 2023: £393,666 Net assets 2024: £331,779 Net assets 2025: £211,925 Net assets 2026: £156,049 Net assets Total liabilities 2017: -£9,333 Total liabilities 2018: -£27,286 Total liabilities 2019: -£14,952 Total liabilities 2020: -£8,249 Total liabilities 2021: -£50,000 Total liabilities 2022: -£61,219 Total liabilities 2023: -£38,823 Total liabilities 2024: -£20,860 Total liabilities 2025: -£10,392 Total liabilities 2026: -£1,753 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£1,753 £156,049 £6,335 2
2025-01-31 £219,738 -£10,392 £211,925 £5,647 5
2024-01-31 £348,026 -£20,860 £331,779 £8,993
2023-01-31 £463,723 -£38,823 £393,666 £69,690
2022-01-31 £400,241 -£61,219 £297,788 £21,741
2021-01-31 £238,140 -£50,000 £144,802 £39,640
2020-01-31 £104,523 -£8,249 £97,336 £104,523
2019-01-31 £97,732 -£14,952 £84,373 £57,732
2018-01-31 £51,162 -£27,286 £23,876 £11,162
2017-01-31 £21,072 -£9,333 £11,739 £21,072
2016-04-05

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