ASSOCIATED CASING CO. LIMITED

Company number 01013062 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,384,124 Total assets 2016: £3,245,901 Total assets 2017: £3,196,989 Total assets 2018: £2,573,280 Total assets 2019: £3,553,546 Total assets 2020: £2,738,532 Total assets 2021: £2,613,112 Total assets 2022: £2,164,077 Total assets 2023: £2,287,363 Total assets 2024: £2,232,064 Total assets Net assets 2015: £1,387,965 Net assets 2016: £1,381,420 Net assets 2017: £1,441,536 Net assets 2018: £1,470,103 Net assets 2019: £1,444,562 Net assets 2020: £1,349,690 Net assets 2021: £1,444,917 Net assets 2022: £1,545,551 Net assets 2023: £1,486,389 Net assets 2024: £1,565,889 Net assets Total liabilities 2015: -£984,715 Total liabilities 2016: -£1,854,922 Total liabilities 2017: -£1,746,447 Total liabilities 2018: -£1,090,790 Total liabilities 2019: -£2,069,220 Total liabilities 2020: -£1,360,189 Total liabilities 2021: -£942,887 Total liabilities 2022: -£448,892 Total liabilities 2023: -£694,251 Total liabilities 2024: -£633,561 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 20

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,232,064 -£633,561 £1,565,889 £328,208 £153,200 20
2023-12-31 £2,287,363 -£694,251 £1,486,389 £89,605 -£59,162 21
2022-12-31 £2,164,077 -£448,892 £1,545,551 £167,491
2021-12-31 £2,613,112 -£942,887 £1,444,917 £350,274
2020-12-31 £2,738,532 -£1,360,189 £1,349,690 £158,482
2019-12-31 £3,553,546 -£2,069,220 £1,444,562 £27,666
2018-12-31 £2,573,280 -£1,090,790 £1,470,103 £19,495
2017-12-31 £3,196,989 -£1,746,447 £1,441,536 £12,262
2016-12-31 £3,245,901 -£1,854,922 £1,381,420 £652,224
2015-12-31 £2,384,124 -£984,715 £1,387,965 £350,031
2014-12-31 £2,457,119 -£983,485 £1,460,035 £56,985
2013-12-31 £2,683,890 -£1,252,650 £1,416,705 £75,279
2012-12-31 £2,681,658 -£1,279,786 £1,385,948 £51,773
2011-12-31 £2,231,057 -£890,321 £1,326,446 £24,683

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

Profit & loss 2024-12-31

Profit for the year
£153,200
Dividends paid
£73,700
Average employees
20

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£75,348
Owed by customers
£863,290
Owed to suppliers
£467,057