A S REPORTING LTD

Company number SC421787 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,461 Total assets 2017: £19,057 Total assets 2018: £30,592 Total assets 2019: £53,793 Total assets 2020: £50,110 Total assets 2021: £26,312 Total assets 2022: £24,187 Total assets 2023: £63,202 Total assets 2024: £75,859 Total assets 2025: £14,996 Total assets Net assets 2016: £7,953 Net assets 2017: £8,113 Net assets 2018: £18,566 Net assets 2019: £39,496 Net assets 2020: £38,203 Net assets 2021: £19,273 Net assets 2022: £6,859 Net assets 2023: £32,808 Net assets 2024: £39,500 Net assets 2025: £680 Net assets Total liabilities 2016: -£16,434 Total liabilities 2017: -£15,529 Total liabilities 2018: -£16,455 Total liabilities 2019: -£19,484 Total liabilities 2020: -£17,444 Total liabilities 2021: -£11,736 Total liabilities 2022: -£19,607 Total liabilities 2023: -£31,821 Total liabilities 2024: -£37,103 Total liabilities 2025: -£17,848 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £14,996 -£17,848 £680 £6,454 1
2024-04-30 £75,859 -£37,103 £39,500 £19,408 1
2023-04-30 £63,202 -£31,821 £32,808 £31,657
2022-04-30 £24,187 -£19,607 £6,859 £21,047
2021-04-30 £26,312 -£11,736 £19,273 £24,429
2020-04-30 £50,110 -£17,444 £38,203 £29,241
2019-04-30 £53,793 -£19,484 £39,496 £34,183
2018-04-30 £30,592 -£16,455 £18,566 £19,707
2017-04-30 £19,057 -£15,529 £8,113 £8,070
2016-04-30 £22,461 -£16,434 £7,953 £3,972

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£6,229