Associated Engineering Services Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,320,734
Cash
£688,439
Turnover
£11,006,139
Profit / loss
£471,964
Current assets
£5,616,545
Creditors < 1 year
—
Equity
£3,320,734
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,320,734 | £3,076,020 | £2,799,731 | £2,592,718 | £2,561,593 | £2,402,891 | £2,448,119 |
| Equity | £3,320,734 | £3,076,020 | £2,799,731 | £2,592,718 | £2,561,593 | £2,402,891 | £2,448,119 |
| Assets | |||||||
| Property, plant & equipment | £33,062 | £45,588 | — | £90,788 | £106,568 | £136,876 | £159,384 |
| Current assets | £5,616,545 | £5,479,772 | — | £4,203,403 | £4,723,183 | £4,388,902 | £3,938,168 |
| Cash at bank | £688,439 | £708,557 | — | £869,702 | £842,665 | £613,459 | £759,604 |
| Debtors | £4,840,604 | £4,644,911 | — | £3,214,384 | £3,693,817 | £3,664,715 | £2,987,214 |
| Stock | £87,502 | £126,304 | — | £84,979 | £55,677 | £70,942 | £127,007 |
| Liabilities | |||||||
| Provisions | — | — | — | £910 | £210 | £4,027 | £2,605 |
| Net current assets | £3,291,006 | £3,073,765 | — | £2,769,214 | £2,937,564 | £2,637,397 | £2,358,925 |
| Assets less current liabilities | £3,324,068 | £3,119,353 | — | £2,860,002 | £3,044,132 | £2,774,273 | £2,518,309 |
| Profit & loss | |||||||
| Turnover | £11,006,139 | £10,989,918 | — | — | — | — | — |
| Gross profit | £3,086,881 | £2,437,402 | — | — | — | — | — |
| Operating profit | £638,253 | £707,404 | — | — | — | — | — |
| Profit before tax | £632,736 | £711,570 | — | — | — | — | — |
| Profit / loss | £471,964 | £533,064 | — | — | — | — | — |
| People | |||||||
| Average employees | 75 | 72 | — | 73 | 65 | 72 | 79 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-04-11
—
OutstandingAll Assets · created 2009-02-24
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-03-06 · satisfied 2008-12-18
All monies
Satisfied