ASCALON DESIGN LIMITED
Company number 03761259 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,538,256 | -£489,546 | £2,027,901 | £1,084,516 | — | — | 17 |
| 2024-07-31 | £2,109,227 | -£318,645 | £1,779,707 | £903,790 | — | — | 15 |
| 2023-07-31 | £2,077,266 | -£417,869 | £1,650,808 | £830,916 | — | — | |
| 2022-07-31 | £1,993,546 | -£505,621 | £1,482,366 | £762,961 | — | — | |
| 2021-07-31 | £2,267,241 | -£1,275,730 | £986,134 | £1,216,294 | — | — | |
| 2020-07-31 | £1,836,118 | -£1,104,450 | £726,376 | £871,440 | — | — | |
| 2019-07-31 | £1,730,072 | -£1,106,512 | £617,556 | £813,005 | — | — | |
| 2018-07-31 | £747,832 | -£222,300 | £522,411 | £94,077 | — | — | |
| 2017-07-31 | £651,414 | -£220,053 | £431,361 | £168,167 | — | — | |
| 2016-07-31 | £716,300 | -£363,419 | £352,881 | £213,465 | — | — | |
| 2015-07-31 | £502,276 | -£298,643 | £203,633 | £138,116 | — | — | |
| 2014-07-31 | £422,607 | -£183,860 | £238,747 | £121,434 | — | — | |
| 2013-07-31 | £391,742 | -£226,471 | £165,271 | £105,553 | — | — | |
| 2012-07-31 | £298,751 | -£135,314 | £163,437 | £30,647 | — | — | |
| 2011-07-31 | £291,768 | -£135,877 | £155,891 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £458,006
- Owed to suppliers
- £94,985