A. S. K. DEVELOPMENTS LIMITED

Company number 00712401 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,395,763 Total assets 2017: £6,772,667 Total assets 2018: £9,415,450 Total assets 2019: £9,383,503 Total assets 2020: £11,491,752 Total assets 2021: £11,037,050 Total assets 2022: £2,400,705 Total assets 2023: £2,349,228 Total assets 2024: £2,717,668 Total assets 2025: £3,507,369 Total assets Net assets 2016: £3,977,691 Net assets 2017: £4,313,358 Net assets 2018: £6,673,738 Net assets 2019: £7,065,837 Net assets 2020: £9,345,918 Net assets 2021: £9,767,273 Net assets 2022: £1,947,187 Net assets 2023: £1,955,035 Net assets 2024: £2,208,779 Net assets 2025: £2,846,794 Net assets Total liabilities 2016: -£2,063,637 Total liabilities 2017: -£2,132,382 Total liabilities 2018: -£1,778,191 Total liabilities 2019: -£1,592,876 Total liabilities 2020: -£1,200,192 Total liabilities 2021: -£590,007 Total liabilities 2022: -£453,518 Total liabilities 2023: -£394,193 Total liabilities 2024: -£433,688 Total liabilities 2025: -£385,374 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,507,369 -£385,374 £2,846,794 £26,573 2
2024-09-30 £2,717,668 -£433,688 £2,208,779 £45,748 4
2023-09-30 £2,349,228 -£394,193 £1,955,035 £10,604
2022-09-30 £2,400,705 -£453,518 £1,947,187 £72,686
2021-09-30 £11,037,050 -£590,007 £9,767,273 £70,259
2020-09-30 £11,491,752 -£1,200,192 £9,345,918 £495,496
2019-09-30 £9,383,503 -£1,592,876 £7,065,837 £123,436
2018-09-30 £9,415,450 -£1,778,191 £6,673,738 £113,220
2017-09-30 £6,772,667 -£2,132,382 £4,313,358 £63,336
2016-09-30 £6,395,763 -£2,063,637 £3,977,691 £69,698
2015-09-30 £4,911,282 -£2,266,964 £8,852
2014-09-30 £3,313,561 -£786,071 £80,251

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
£11,400
Owed to suppliers
£3,000