ASPHALTIC DEVELOPMENTS LIMITED

Company number 02632462 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,073,495 Total assets 2017: £25,036,135 Total assets 2018: £23,086,223 Total assets 2019: £18,737,321 Total assets 2020: £17,942,901 Total assets 2021: £16,897,757 Total assets 2022: £18,373,128 Total assets 2023: £17,064,184 Total assets 2024: £14,524,277 Total assets 2025: £14,606,668 Total assets Net assets 2016: £8,890,022 Net assets 2017: £8,872,172 Net assets 2018: £8,314,241 Net assets 2019: £8,866,092 Net assets 2020: £10,174,652 Net assets 2021: £13,058,390 Net assets 2022: £12,747,942 Net assets 2023: £12,554,767 Net assets 2024: £12,475,426 Net assets 2025: £12,216,762 Net assets Total liabilities 2016: -£12,475,454 Total liabilities 2017: -£13,580,944 Total liabilities 2018: -£11,887,839 Total liabilities 2019: -£7,087,086 Total liabilities 2020: -£5,341,231 Total liabilities 2021: -£2,350,000 Total liabilities 2022: -£3,373,168 Total liabilities 2023: -£2,357,399 Total liabilities 2024: -£2,046,833 Total liabilities 2025: -£2,387,888 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,606,668 -£2,387,888 £12,216,762 £3,919,274 9
2024-09-30 £14,524,277 -£2,046,833 £12,475,426 £3,295,125 12
2023-09-30 £17,064,184 -£2,357,399 £12,554,767 £5,847,837
2022-09-30 £18,373,128 -£3,373,168 £12,747,942 £7,259,190
2021-09-30 £16,897,757 -£2,350,000 £13,058,390 £3,480,903
2020-09-30 £17,942,901 -£5,341,231 £10,174,652 £3,578,439
2019-09-30 £18,737,321 -£7,087,086 £8,866,092 £2,454,632
2018-09-30 £23,086,223 -£11,887,839 £8,314,241 £1,773,122
2017-09-30 £25,036,135 -£13,580,944 £8,872,172 £3,527,428
2016-09-30 £24,073,495 -£12,475,454 £8,890,022 £7,061,095

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

Debt & working capital 2025-09-30

Owed by customers
£153,380
Owed to suppliers
£17,807