ASP CARPENTRY SOLUTIONS LIMITED

Company number 05913660 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £263,188 Total assets 2017: £171,149 Total assets 2018: £186,541 Total assets 2019: £156,684 Total assets 2020: £231,022 Total assets 2021: £132,513 Total assets 2022: £153,821 Total assets 2023: £183,931 Total assets 2024: £187,371 Total assets 2025: £201,474 Total assets Net assets 2016: £59,754 Net assets 2017: £4,990 Net assets 2018: £18 Net assets 2019: £12,977 Net assets 2020: £39,285 Net assets 2021: £27,796 Net assets 2022: £5,231 Net assets 2023: -£4,083 Net assets 2024: £11,017 Net assets 2025: £361 Net assets Total liabilities 2016: -£208,802 Total liabilities 2017: -£187,026 Total liabilities 2018: -£206,601 Total liabilities 2019: -£173,410 Total liabilities 2020: -£191,737 Total liabilities 2021: -£68,409 Total liabilities 2022: -£102,620 Total liabilities 2023: -£154,929 Total liabilities 2024: -£127,615 Total liabilities 2025: -£181,151 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £201,474 -£181,151 £361 £3,038 4
2024-08-31 £187,371 -£127,615 £11,017 £11,132 5
2023-08-31 £183,931 -£154,929 -£4,083 £18,133
2022-08-31 £153,821 -£102,620 £5,231 £440
2021-08-31 £132,513 -£68,409 £27,796 £29,831
2020-08-31 £231,022 -£191,737 £39,285 £1,036
2019-08-31 £156,684 -£173,410 £12,977 £843
2018-08-31 £186,541 -£206,601 £18 £64
2017-08-31 £171,149 -£187,026 £4,990 £2,504
2016-08-31 £263,188 -£208,802 £59,754 £1,531
2015-08-31 £114,879 -£143,971 £100 £297
2014-08-31 £79,718 -£117,217 £1,425 £3

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£42,829
Owed to suppliers
£26,288