ASCALON 1982 LIMITED

Company number 08980414 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,993 Total assets 2017: £2,582 Total assets 2018: £1,435 Total assets 2019: £3,707 Total assets 2020: £3,893 Total assets 2021: £1,156 Total assets 2022: £11 Total assets Net assets 2016: £209 Net assets 2017: -£409 Net assets 2018: -£5,092 Net assets 2019: -£7,868 Net assets 2020: -£2,002 Net assets 2021: -£7,930 Net assets 2022: -£12,715 Net assets 2023: -£13,117 Net assets 2024: -£14,175 Net assets 2025: -£15,556 Net assets Total liabilities 2016: -£4,784 Total liabilities 2017: -£2,991 Total liabilities 2018: -£6,527 Total liabilities 2019: -£11,575 Total liabilities 2020: -£5,895 Total liabilities 2021: -£9,086 Total liabilities 2022: -£12,726 Total liabilities 2023: -£13,117 Total liabilities 2024: -£14,175 Total liabilities 2025: -£15,556 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 -£15,556 -£15,556 1
2024-04-05 -£14,175 -£14,175
2023-04-05 -£13,117 -£13,117
2022-04-05 £11 -£12,726 -£12,715 £11
2021-04-05 £1,156 -£9,086 -£7,930 £1,156
2020-04-05 £3,893 -£5,895 -£2,002 £114
2019-04-05 £3,707 -£11,575 -£7,868 £331
2018-04-05 £1,435 -£6,527 -£5,092 £249
2017-04-05 £2,582 -£2,991 -£409
2016-04-05 £4,993 -£4,784 £209
2015-04-05 £1,101 -£1,337 -£236 £22

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£58