ASD BUILDERS LIMITED

Company number 03111395 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £460,400 Total assets 2017: £561,481 Total assets 2018: £554,164 Total assets 2019: £608,404 Total assets 2020: £734,102 Total assets 2021: £824,071 Total assets 2022: £880,411 Total assets 2023: £928,555 Total assets 2024: £834,059 Total assets 2025: £925,061 Total assets Net assets 2016: £334,100 Net assets 2017: £408,409 Net assets 2018: £424,615 Net assets 2019: £457,201 Net assets 2020: £557,293 Net assets 2021: £590,554 Net assets 2022: £680,551 Net assets 2023: £669,177 Net assets 2024: £687,639 Net assets 2025: £735,444 Net assets Total liabilities 2016: -£91,444 Total liabilities 2017: -£108,495 Total liabilities 2018: -£88,017 Total liabilities 2019: -£78,545 Total liabilities 2020: -£86,846 Total liabilities 2021: -£148,667 Total liabilities 2022: -£120,211 Total liabilities 2023: -£169,355 Total liabilities 2024: -£53,189 Total liabilities 2025: -£77,171 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £925,061 -£77,171 £735,444 £265,823 4
2024-02-29 £834,059 -£53,189 £687,639 £243,853 5
2023-02-28 £928,555 -£169,355 £669,177 £339,364
2022-02-28 £880,411 -£120,211 £680,551 £291,326
2021-02-28 £824,071 -£148,667 £590,554 £234,879
2020-02-29 £734,102 -£86,846 £557,293 £111,437
2019-02-28 £608,404 -£78,545 £457,201 £250,211
2018-02-28 £554,164 -£88,017 £424,615 £249,498
2017-02-28 £561,481 -£108,495 £408,409 £272,061
2016-02-29 £460,400 -£91,444 £334,100 £58,817
2015-02-28 £253,179 -£92,291 £169,346
2014-02-28 £158,646 -£84,675 £137,813
2013-02-28 £117,679 -£63,506 £89,439
2012-02-29 £90,826 -£41,965 £85,711
2011-02-28 £103,071 -£43,998 £81,797

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

Debt & working capital 2025-02-28

Owed to suppliers
£3,308