ASSOCIATED CONTRACT SERVICES LIMITED

Company number 04513835 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,254 Total assets 2017: £13,984 Total assets 2018: £17,592 Total assets 2019: £12,533 Total assets 2020: £12,983 Total assets 2021: £14,934 Total assets 2022: £14,425 Total assets 2023: £16,067 Total assets 2024: £26,507 Total assets 2025: £26,287 Total assets Net assets 2020: £144 Net assets 2021: £317 Net assets 2022: £1,470 Net assets 2023: £5,250 Net assets 2024: £13,421 Net assets 2025: £10,849 Net assets Total liabilities 2016: -£11,743 Total liabilities 2017: -£13,495 Total liabilities 2018: -£15,322 Total liabilities 2019: -£11,851 Total liabilities 2020: -£12,928 Total liabilities 2021: -£12,167 Total liabilities 2022: -£10,829 Total liabilities 2023: -£9,180 Total liabilities 2024: -£11,938 Total liabilities 2025: -£15,438 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 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 £26,287 -£15,438 £10,849 £10,731 6
2024-09-30 £26,507 -£11,938 £13,421 £7,813 6
2023-09-30 £16,067 -£9,180 £5,250 £3,642
2022-09-30 £14,425 -£10,829 £1,470 £5,012
2021-09-30 £14,934 -£12,167 £317 £6,676
2020-09-30 £12,983 -£12,928 £144 £5,569
2019-09-30 £12,533 -£11,851 £1,289
2018-09-30 £17,592 -£15,322 £5,376
2017-09-30 £13,984 -£13,495 £2,766
2016-09-30 £13,254 -£11,743 £569
2015-09-30 £13,714 -£11,779 £149
2014-09-30 £10,965 -£11,093 £315
2013-09-30 £12,032 -£11,224
2012-09-30 £12,537 -£10,250 £1,776
2011-09-30 £14,239 -£9,911 £6,459

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
£14,658
Owed to suppliers
£515