AASK US LIMITED

Company number 05113667 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £674,549 Total assets 2018: £617,940 Total assets 2019: £846,920 Total assets 2020: £979,355 Total assets 2021: £1,338,488 Total assets 2022: £1,319,575 Total assets 2023: £1,776,629 Total assets 2024: £1,633,541 Total assets 2025: £1,318,120 Total assets 2026: £1,491,559 Total assets Net assets 2017: £499,866 Net assets 2018: £513,486 Net assets 2019: £508,727 Net assets 2020: £555,102 Net assets 2021: £467,396 Net assets 2022: £388,376 Net assets 2023: £354,419 Net assets 2024: £252,471 Net assets 2025: £176,892 Net assets 2026: £248,269 Net assets Total liabilities 2017: -£400,656 Total liabilities 2018: -£324,769 Total liabilities 2019: -£517,776 Total liabilities 2020: -£638,210 Total liabilities 2021: -£852,901 Total liabilities 2022: -£932,146 Total liabilities 2023: -£1,260,506 Total liabilities 2024: -£1,275,421 Total liabilities 2025: -£1,054,117 Total liabilities 2026: -£1,125,781 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 25 2026: 21

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,491,559 -£1,125,781 £248,269 £57,865 21
2025-03-31 £1,318,120 -£1,054,117 £176,892 £20,687 25
2024-03-31 £1,633,541 -£1,275,421 £252,471 £11,407
2023-03-31 £1,776,629 -£1,260,506 £354,419 £32,701
2022-03-31 £1,319,575 -£932,146 £388,376 £42,581
2021-03-31 £1,338,488 -£852,901 £467,396 £207,857
2020-03-31 £979,355 -£638,210 £555,102 £71,833
2019-03-31 £846,920 -£517,776 £508,727 £45,564
2018-03-31 £617,940 -£324,769 £513,486 £94,316
2017-03-31 £674,549 -£400,656 £499,866 £93,024
2016-03-31 £728,760 -£291,153 £380,117 £121,698
2015-03-31 £643,354 -£505,475 £198,700 £86,500

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£483,083
Owed by customers
£542,276
Owed to suppliers
£404,313