ASPECT MECHANICAL SERVICES LTD

Company number 06033487 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £600,715 Total assets 2018: £746,588 Total assets 2019: £599,401 Total assets 2020: £843,970 Total assets 2021: £644,767 Total assets 2022: £564,221 Total assets 2023: £1,562,469 Total assets 2024: £3,081,561 Total assets 2025: £3,205,226 Total assets 2026: £2,906,514 Total assets Net assets 2017: £358,689 Net assets 2018: £412,677 Net assets 2019: £437,353 Net assets 2020: £654,327 Net assets 2021: £522,056 Net assets 2022: £509,898 Net assets 2023: £1,039,718 Net assets 2024: £2,541,418 Net assets 2025: £2,194,325 Net assets 2026: £2,576,223 Net assets Total liabilities 2017: -£269,648 Total liabilities 2018: -£396,526 Total liabilities 2019: -£219,779 Total liabilities 2020: -£221,603 Total liabilities 2021: -£150,551 Total liabilities 2022: -£48,465 Total liabilities 2023: -£517,691 Total liabilities 2024: -£534,555 Total liabilities 2025: -£995,858 Total liabilities 2026: -£304,659 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 3 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,906,514 -£304,659 £2,576,223 £2,275,555 5
2025-01-31 £3,205,226 -£995,858 £2,194,325 £2,229,316 3
2024-01-31 £3,081,561 -£534,555 £2,541,418 £2,438,976
2023-01-31 £1,562,469 -£517,691 £1,039,718 £1,100,269
2022-01-31 £564,221 -£48,465 £509,898 £365,761
2021-01-31 £644,767 -£150,551 £522,056 £374,075
2020-01-31 £843,970 -£221,603 £654,327 £456,360
2019-01-31 £599,401 -£219,779 £437,353 £280,119
2018-01-31 £746,588 -£396,526 £412,677 £346,014
2017-01-31 £600,715 -£269,648 £358,689 £216,340
2016-01-31 £419,214 -£166,116 £266,213 £92,936
2015-01-31 £336,265 -£216,339 £135,287 £206,544
2014-01-31 £219,618 -£236,735 £470 £76,953
2013-01-31 £133,246 -£135,587 £843 £32,247
2012-01-31 -£1,015 £1,209 £41

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

Debt & working capital 2026-01-31

Owed by customers
£48,926
Owed to suppliers
£167,861