ASCOM (UK) LTD

Company number 00599145 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2021 2022 2023 2024 2025 Total assets 2021: £8,284,000 Total assets 2022: £7,544,000 Total assets 2023: £8,018 Total assets 2024: £8,161 Total assets 2025: £8,164 Total assets Net assets 2021: £1,971,000 Net assets 2022: £13,000 Net assets 2023: £1,427 Net assets 2024: £2,418 Net assets 2025: £3,055 Net assets Total liabilities 2021: -£8,237,000 Total liabilities 2022: -£9,273,000 Total liabilities 2023: -£8,216 Total liabilities 2024: -£7,249 Total liabilities 2025: -£6,579 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 88 2025: 79

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,164 -£6,579 £3,055 £942 £12,240 -£1,042 79
2024-12-31 £8,161 -£7,249 £2,418 £1,324 £12,896 -£2,585 88
2023-12-31 £8,018 -£8,216 £1,427 £940 £17,339
2022-12-31 £7,544,000 -£9,273,000 £13,000 £1,125,000 £13,591,000
2021-12-31 £8,284,000 -£8,237,000 £1,971,000 £1,070,000 £14,032,000

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

Profit & loss 2025-12-31

Turnover
£12,240
Cost of sales
£8,868
Gross profit
£3,372
Administrative expenses
£910
Wages & salaries
£4,746
Operating profit
-£947
Profit for the year
-£1,042
Average employees
79

Debt & working capital 2025-12-31

Owed by customers
£3,288
Owed to suppliers
£271