ASSET LIFECYCLE SOLUTIONS LIMITED

Company number 14154540 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2023 2024 2025 Total assets 2023: £158,721 Total assets 2024: £151,473 Total assets 2025: £267,372 Total assets Net assets 2023: -£276,930 Net assets 2024: -£419,042 Net assets 2025: -£355,969 Net assets Total liabilities 2023: -£450,999 Total liabilities 2024: -£627,999 Total liabilities 2025: -£676,145 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 13 2025: 18

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £267,372 -£676,145 -£355,969 £80,381 18
2024-09-30 £151,473 -£627,999 -£419,042 £31,938 13
2023-09-30 £158,721 -£450,999 -£276,930 £30,934

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
£149,063
Owed to suppliers
£19,968