ASCO ENGINEERING LIMITED

Company number 07074474 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,541,303 Total assets 2017: £3,234,144 Total assets 2018: £4,314,801 Total assets 2019: £6,208,691 Total assets 2020: £5,885,928 Total assets 2022: £7,136,828 Total assets 2023: £8,484,587 Total assets Net assets 2016: £480,752 Net assets 2017: £1,467,657 Net assets 2018: £2,780,348 Net assets 2019: £3,951,384 Net assets 2020: £4,915,519 Net assets 2021: £5,604,820 Net assets 2022: £6,337,152 Net assets 2023: £7,610,019 Net assets 2024: £9,785,811 Net assets 2025: £11,483,138 Net assets Total liabilities 2016: -£611,121 Total liabilities 2017: -£1,471,098 Total liabilities 2018: -£1,284,029 Total liabilities 2019: -£1,744,519 Total liabilities 2020: -£815,683 Total liabilities 2021: -£593,855 Total liabilities 2022: -£799,676 Total liabilities 2023: -£718,455 Total liabilities 2024: -£1,702,063 Total liabilities 2025: -£676,281 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 64 2024: 65 2025: 64

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£676,281 £11,483,138 £7,631,993 £1,697,327 64
2024-11-30 -£1,702,063 £9,785,811 £6,734,437 £2,175,791 65
2023-11-30 £8,484,587 -£718,455 £7,610,019 £2,405,108 £8,428,680 £1,272,867 64
2022-11-30 £7,136,828 -£799,676 £6,337,152 £1,468,090 £6,099,603
2021-11-30 -£593,855 £5,604,820 £1,594,298
2020-11-30 £5,885,928 -£815,683 £4,915,519 £1,292,849
2019-11-30 £6,208,691 -£1,744,519 £3,951,384 £615,851
2018-11-30 £4,314,801 -£1,284,029 £2,780,348 £373,372
2017-11-30 £3,234,144 -£1,471,098 £1,467,657 £75,152
2016-11-30 £1,541,303 -£611,121 £480,752 £152,997
2015-11-30 £1,191,011 -£729,352 £393,645 £10,503
2014-11-30 £1,061,769 -£610,326 £383,429 £1,848
2013-11-30 £716,140 -£295,985 £375,475 £53,547
2012-11-30 £778,746 -£437,562 £308,440 £128,700
2011-11-30 £626,468 -£460,970 £132,754 £44,894

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

Profit & loss 2025-11-30

Cost of sales
£4,045,693
Administrative expenses
£2,993,076
Wages & salaries
£2,534,247
Profit for the year
£1,697,327
Average employees
64

Debt & working capital 2025-11-30

Owed by customers
£1,220,512
Owed to suppliers
£245,234