ASE INSTALL LTD

Company number 09317924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,246 Total assets 2017: £43,616 Total assets 2018: £82,467 Total assets 2019: £65,515 Total assets 2020: £63,037 Total assets 2021: £104,354 Total assets 2022: £93,750 Total assets 2023: £65,029 Total assets 2024: £120,679 Total assets 2025: £122,739 Total assets Net assets 2016: £1,185 Net assets 2017: £5,720 Net assets 2018: £25,356 Net assets 2019: £19,425 Net assets 2020: £15,046 Net assets 2021: £33,382 Net assets 2022: £49,266 Net assets 2023: £36,226 Net assets 2024: £39,575 Net assets 2025: £57,379 Net assets Total liabilities 2016: -£68,141 Total liabilities 2017: -£57,284 Total liabilities 2018: -£71,654 Total liabilities 2019: -£59,195 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£70,327 Total liabilities 2023: -£52,770 Total liabilities 2024: -£70,977 Total liabilities 2025: -£57,362 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £122,739 -£57,362 £57,379 £41,913 7
2024-05-31 £120,679 -£70,977 £39,575 £41,569 7
2023-05-31 £65,029 -£52,770 £36,226 £38,874
2022-05-31 £93,750 -£70,327 £49,266 £64,670
2021-05-31 £104,354 -£50,000 £33,382 £49,271
2020-05-31 £63,037 -£50,000 £15,046 £23,711
2019-05-31 £65,515 -£59,195 £19,425 £32,635
2018-05-31 £82,467 -£71,654 £25,356 £41,839
2017-05-31 £43,616 -£57,284 £5,720 £0
2016-05-31 £57,246 -£68,141 £1,185 £12,431
2015-05-31 £33,708 -£42,736 £1,934 £7,353

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

Debt & working capital 2025-05-31

Owed to suppliers
£5,366