Ascia Construction Limited
Private Limited Company · Rowlands Castle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,147,525
Cash
£4,180,242
Turnover
—
Profit / loss
£713,683
Current assets
£10,022,042
Creditors < 1 year
£7,889,369
Equity
£2,147,525
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,147,525 | £1,658,398 | — | £611,879 | £500,183 | £493,544 | £413,883 | £465,745 | £170,387 |
| Equity | £2,147,525 | £1,658,398 | — | £611,879 | £500,183 | £493,544 | £413,883 | £465,745 | £170,387 |
| Assets | |||||||||
| Property, plant & equipment | £19,803 | £27,018 | — | — | £23,423 | £9,903 | £6,748 | £8,305 | £11,072 |
| Current assets | £10,022,042 | £9,303,043 | — | — | £2,881,864 | £3,374,681 | £1,925,472 | £2,214,518 | £381,855 |
| Cash at bank | £4,180,242 | £838,863 | — | — | £1,019,194 | £1,361,533 | £1,152,317 | £1,489,649 | £318,574 |
| Debtors | £4,568,246 | £4,935,588 | — | — | £1,271,733 | £655,792 | £439,754 | £446,364 | £34,808 |
| Stock | — | — | — | — | £590,937 | £1,357,356 | £333,401 | £278,505 | £28,473 |
| Liabilities | |||||||||
| Creditors within one year | £7,889,369 | £7,664,908 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,450 | £1,881 | £1,282 | £1,578 | £2,214 |
| Net current assets | £2,132,673 | £1,638,135 | — | — | £481,210 | £485,522 | £408,417 | £459,018 | £161,529 |
| Assets less current liabilities | £2,152,476 | £1,665,153 | — | — | £504,633 | £495,425 | £415,165 | £467,323 | £172,601 |
| Profit & loss | |||||||||
| Profit before tax | £596,194 | £627,780 | — | — | — | — | — | — | — |
| Profit / loss | £713,683 | £1,193,712 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 31 | 31 | — | — | 16 | 13 | 9 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-24
—
Outstanding