AS ENGINEERING SOLUTIONS 2016 LIMITED

Company number 10461844 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,955 Total assets 2020: £15,330 Total assets 2021: £6,670 Total assets 2022: £18,619 Total assets 2023: £19,220 Total assets 2024: £21,364 Total assets 2025: £52,347 Total assets Net assets 2017: £6,307 Net assets 2018: £10,174 Net assets 2019: £11,085 Net assets 2020: £304 Net assets 2021: £264 Net assets 2022: £3,337 Net assets 2023: £938 Net assets 2024: £8,113 Net assets 2025: £34,646 Net assets Total liabilities 2017: -£3,840 Total liabilities 2018: -£9,203 Total liabilities 2019: -£6,401 Total liabilities 2020: -£26,151 Total liabilities 2021: -£13,749 Total liabilities 2022: -£18,891 Total liabilities 2023: -£28,764 Total liabilities 2024: -£37,864 Total liabilities 2025: -£64,862 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: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £52,347 -£64,862 £34,646 £13,655 3
2024-11-30 £21,364 -£37,864 £8,113 £9,772 2
2023-11-30 £19,220 -£28,764 £938 £2,665
2022-11-30 £18,619 -£18,891 £3,337 £4,081
2021-11-30 £6,670 -£13,749 £264 £1,183
2020-11-30 £15,330 -£26,151 £304 £4,756
2019-11-30 -£6,401 £11,085 £403
2018-11-30 £12,955 -£9,203 £10,174 £1,914
2017-11-30 -£3,840 £6,307 £229

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,667
Owed by customers
£37,942
Owed to suppliers
£23,115