ASD CONTRACTS LTD

Company number 05654378 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2023 2024 2025 Total assets 2012: £1,294,293 Total assets 2023: £1,691,510 Total assets 2024: £866,963 Total assets 2025: £745,901 Total assets Net assets 2011: £471,379 Net assets 2012: £587,353 Net assets 2023: £200 Net assets 2024: £40,065 Net assets 2025: £81,356 Net assets Total liabilities 2011: -£1,181,930 Total liabilities 2012: -£1,593,474 Total liabilities 2023: -£1,759,786 Total liabilities 2024: -£1,100,155 Total liabilities 2025: -£985,247 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £745,901 -£985,247 £81,356 £177 6
2024-12-31 £866,963 -£1,100,155 £40,065 £174 14
2023-12-31 £1,691,510 -£1,759,786 £200 £389,986
2012-12-31 £1,294,293 -£1,593,474 £587,353 £15,308
2011-12-31 -£1,181,930 £471,379 £12,964

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£190,755
Owed by customers
£24,261
Owed to suppliers
£160,949