AS MODELLING & DATA LIMITED
Company number 09029918 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £333,018 | -£91,907 | £268,837 | £220,238 | — | — | 5 |
| 2024-05-31 | £364,162 | -£155,168 | £221,518 | £312,582 | — | — | 4 |
| 2023-05-31 | £299,249 | -£103,373 | £212,229 | £297,845 | — | — | |
| 2022-05-31 | £331,966 | -£89,301 | £267,029 | £324,626 | — | — | |
| 2021-05-31 | £318,419 | -£80,412 | £272,059 | £275,093 | — | — | |
| 2020-05-31 | £253,785 | -£51,781 | £246,968 | £215,679 | — | — | |
| 2019-05-31 | — | -£36,789 | £265,226 | £217,131 | — | — | |
| 2018-05-31 | £289,088 | -£45,877 | £243,211 | £173,716 | — | — | |
| 2017-05-31 | £206,637 | -£27,027 | £179,610 | £93,787 | — | — | |
| 2016-05-31 | £152,505 | -£50,246 | £102,259 | £109,005 | — | — | |
| 2015-05-31 | £70,761 | -£86,235 | £526 | £50,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £112,780