ASCF LTD

Company number 04600976 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £31,855 Total assets 2016: £38,811 Total assets 2017: £37,055 Total assets 2018: £35,073 Total assets 2019: £41,558 Total assets 2020: £50,861 Total assets 2021: £64,927 Total assets 2022: £59,832 Total assets 2023: £45,011 Total assets 2024: £32,959 Total assets Net assets 2015: -£8,736 Net assets 2016: £203 Net assets 2017: £759 Net assets 2018: £569 Net assets 2019: £6,069 Net assets 2020: £6,749 Net assets 2021: £14,633 Net assets 2022: £17,749 Net assets 2023: £17,827 Net assets 2024: £4,687 Net assets Total liabilities 2015: -£41,476 Total liabilities 2016: -£41,932 Total liabilities 2017: -£42,307 Total liabilities 2018: -£42,968 Total liabilities 2019: -£46,746 Total liabilities 2020: -£40,721 Total liabilities 2021: -£50,029 Total liabilities 2022: -£45,600 Total liabilities 2023: -£48,726 Total liabilities 2024: -£54,514 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 12 2024: 14

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £32,959 -£54,514 £4,687 £15,152 14
2023-12-31 £45,011 -£48,726 £17,827 £28,268 12
2022-12-31 £59,832 -£45,600 £17,749 £49,115
2021-12-31 £64,927 -£50,029 £14,633 £54,404
2020-12-31 £50,861 -£40,721 £6,749 £40,902
2019-12-31 £41,558 -£46,746 £6,069 £31,116
2018-12-31 £35,073 -£42,968 £569 £21,816
2017-12-31 £37,055 -£42,307 £759 £22,594
2016-12-31 £38,811 -£41,932 £203 £25,402
2015-12-31 £31,855 -£41,476 -£8,736 £18,217

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,000
Owed to suppliers
£2,120