ASC ELECTRICAL SERVICES LIMITED

Company number 04590664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,303 Total assets 2017: £57,522 Total assets 2018: £87,775 Total assets 2019: £54,331 Total assets 2020: £60,257 Total assets 2021: £64,449 Total assets 2022: £50,805 Total assets 2023: £35,306 Total assets 2024: £65,214 Total assets 2025: £510,890 Total assets Net assets 2016: £7,991 Net assets 2017: £2,899 Net assets 2018: £9,686 Net assets 2019: £7,547 Net assets 2020: -£14,562 Net assets 2021: -£5,000 Net assets 2022: -£3,842 Net assets 2023: -£7,360 Net assets 2024: -£8,321 Net assets 2025: £187,991 Net assets Total liabilities 2016: -£70,733 Total liabilities 2017: -£50,602 Total liabilities 2018: -£74,873 Total liabilities 2019: -£44,399 Total liabilities 2020: -£70,139 Total liabilities 2021: -£54,864 Total liabilities 2022: -£44,002 Total liabilities 2023: -£36,061 Total liabilities 2024: -£67,582 Total liabilities 2025: -£233,197 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £510,890 -£233,197 £187,991 £114,374 6
2024-11-30 £65,214 -£67,582 -£8,321 £11,366 3
2023-11-30 £35,306 -£36,061 -£7,360
2022-11-30 £50,805 -£44,002 -£3,842
2021-11-30 £64,449 -£54,864 -£5,000
2020-11-30 £60,257 -£70,139 -£14,562 £6,683
2019-11-30 £54,331 -£44,399 £7,547 £9,061
2018-11-30 £87,775 -£74,873 £9,686 £7,353
2017-11-30 £57,522 -£50,602 £2,899 £9,576
2016-11-30 £81,303 -£70,733 £7,991 £18,987
2015-11-30 £49,053 -£45,376 £831 £5,390

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
£0
Owed by customers
£153,113
Owed to suppliers
£23,065