ASE DESIGN & DEVELOPMENT LIMITED
Company number 04299769 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,666,035 | -£510,587 | £1,095,894 | £888,296 | — | — | 15 |
| 2023-10-31 | £1,848,576 | -£682,778 | £1,028,127 | £592,917 | — | — | 22 |
| 2022-10-31 | £1,710,724 | -£471,903 | £1,040,093 | £546,208 | — | — | |
| 2021-10-31 | £1,320,937 | -£287,342 | £936,432 | £635,454 | — | — | |
| 2020-10-31 | £1,384,245 | -£290,148 | £935,367 | £570,855 | — | — | |
| 2019-10-31 | £1,352,749 | -£209,787 | £917,184 | £529,760 | — | — | |
| 2018-10-31 | £1,501,625 | -£278,068 | £1,083,013 | £698,939 | — | — | |
| 2017-10-31 | £1,536,459 | -£242,151 | £1,107,739 | £754,061 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £525,668
- Owed to suppliers
- £196,539