ASSOCIATED ENGINEERING SERVICES LIMITED
Company number 01679686 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,616,545 | -£2,325,539 | £3,320,734 | £688,439 | £11,006,139 | £471,964 | 75 |
| 2024-04-30 | £5,479,772 | -£2,406,007 | £3,076,020 | £708,557 | £10,989,918 | £533,064 | 72 |
| 2023-04-30 | £4,393,706 | -£1,373,315 | £2,799,731 | £846,268 | — | — | |
| 2022-04-30 | £4,203,403 | -£1,434,189 | £2,592,718 | £869,702 | — | — | |
| 2021-04-30 | £4,723,183 | -£1,785,619 | £2,561,593 | £842,665 | — | — | |
| 2020-04-30 | £4,388,902 | -£1,751,505 | £2,402,891 | £613,459 | — | — | |
| 2019-04-30 | £3,938,168 | -£1,579,243 | £2,448,119 | £759,604 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £11,006,139
- Cost of sales
- £7,919,258
- Gross profit
- £3,086,881
- Administrative expenses
- £2,448,628
- Wages & salaries
- £3,412,678
- Operating profit
- £638,253
- Profit for the year
- £471,964
- Dividends paid
- £227,250
- Average employees
- 75
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £1,795,112
- Owed to suppliers
- £1,510,370