ASC CONTRACTS LTD
Company number 07003246 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,216,816 | -£570,336 | £1,321,192 | £56,167 | — | — | 2 |
| 2024-03-31 | £2,152,425 | -£503,096 | £1,294,100 | £8,135 | — | — | 2 |
| 2023-03-31 | £1,921,594 | -£329,617 | £1,218,806 | £20,958 | — | — | |
| 2022-03-31 | £2,075,515 | -£332,707 | £1,347,984 | £51,377 | — | — | |
| 2021-03-31 | £1,789,351 | -£318,037 | £1,332,746 | £20,496 | — | — | |
| 2020-03-31 | £1,743,867 | -£276,627 | £1,368,531 | £35,524 | — | — | |
| 2019-03-31 | £1,723,444 | -£272,844 | £1,351,204 | £15,106 | — | — | |
| 2018-03-31 | £1,620,679 | -£215,658 | £1,317,634 | £49,391 | — | — | |
| 2017-03-31 | £1,523,285 | -£185,589 | £1,249,251 | £41,264 | — | — | |
| 2016-03-31 | £1,252,844 | -£228,003 | £982,078 | £88,927 | — | — | |
| 2015-03-31 | £995,090 | -£273,965 | £712,340 | £56,365 | — | — | |
| 2014-03-31 | £1,079,944 | -£431,880 | £636,174 | £113,961 | — | — | |
| 2014-03-30 | £1,079,944 | -£431,880 | £636,174 | £113,961 | — | — | |
| 2013-03-31 | £1,145,202 | -£646,363 | £497,919 | £19,325 | — | — | |
| 2012-03-31 | £1,126,467 | -£715,846 | £404,121 | £14,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £155,605
- Owed by customers
- £236,265
- Owed to suppliers
- £107,704