ASA CONTRACTING LIMITED

Company number 09227851 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £20,321 Total assets 2016: £24,582 Total assets 2017: £29,502 Total assets 2018: £51,696 Total assets 2019: £205,695 Total assets 2020: £398,591 Total assets 2021: £592,157 Total assets 2022: £688,111 Total assets 2023: £463,508 Total assets Net assets 2015: £15,189 Net assets 2016: £15,445 Net assets 2017: £3,948 Net assets 2018: £23,847 Net assets 2019: £96,267 Net assets 2020: £173,031 Net assets 2021: £52,854 Net assets 2022: £444,828 Net assets 2023: £459,222 Net assets 2024: £472,849 Net assets Total liabilities 2015: -£5,132 Total liabilities 2016: -£9,137 Total liabilities 2017: -£19,125 Total liabilities 2018: -£18,963 Total liabilities 2019: -£93,360 Total liabilities 2020: -£147,437 Total liabilities 2021: -£442,648 Total liabilities 2022: -£463,192 Total liabilities 2023: -£123,570 Total liabilities 2024: -£134,819 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£134,819 £472,849 £137,893 10
2023-08-31 £463,508 -£123,570 £459,222 £101,901 10
2022-08-31 £688,111 -£463,192 £444,828 £622,291
2021-08-31 £592,157 -£442,648 £52,854 £343,372
2020-08-31 £398,591 -£147,437 £173,031 £159,884
2019-08-31 £205,695 -£93,360 £96,267 £102,673
2018-08-31 £51,696 -£18,963 £23,847
2017-08-31 £29,502 -£19,125 £3,948
2016-08-31 £24,582 -£9,137 £15,445
2015-08-31 £20,321 -£5,132 £15,189 £15,132

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£32,636
Owed to suppliers
£28,863