ASCL PROFESSIONAL DEVELOPMENT LIMITED

Company number 02484662 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £482,989 Total assets 2014: £505,621 Total assets 2015: £234,679 Total assets 2016: £226,974 Total assets 2017: £310,293 Total assets 2018: £1,086,386 Total assets 2019: £1,367,727 Total assets 2020: £1,285,862 Total assets 2021: £643,732 Total assets Net assets 2013: £294,266 Net assets 2014: £306,840 Net assets 2015: £37,713 Net assets 2016: £88,268 Net assets 2017: £157,150 Net assets 2018: £235,377 Net assets 2019: £257,056 Net assets 2020: £155,627 Net assets 2021: £93,392 Net assets Total liabilities 2013: -£239,007 Total liabilities 2014: -£198,781 Total liabilities 2015: -£196,966 Total liabilities 2016: -£138,706 Total liabilities 2017: -£153,143 Total liabilities 2018: -£851,009 Total liabilities 2019: -£1,110,671 Total liabilities 2020: -£1,130,235 Total liabilities 2021: -£550,340 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 7 2020 2021 2020: 7 2021: 5

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

Balance sheet by year 9 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £643,732 -£550,340 £93,392 £275,302 £648,582 5
2020-12-31 £1,285,862 -£1,130,235 £155,627 £428,670 £601,468 7
2019-12-31 £1,367,727 -£1,110,671 £257,056 £680,568
2018-12-31 £1,086,386 -£851,009 £235,377 £631,402
2017-12-31 £310,293 -£153,143 £157,150 £51,654
2016-12-31 £226,974 -£138,706 £88,268 £49,374
2015-12-31 £234,679 -£196,966 £37,713 £28,433
2014-12-31 £505,621 -£198,781 £306,840 £208,711
2013-12-31 £482,989 -£239,007 £294,266 £195,489

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

Debt & working capital 2021-12-31

Owed by customers
£33,915
Owed to suppliers
£16,164