ASE INTERACTIVE SERVICES LIMITED
Company number 06798326 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,513,162 | -£199,363 | £1,321,285 | £653,623 | — | — | 0 |
| 2024-11-30 | £1,062,670 | -£204,292 | £857,016 | £810,618 | — | — | 0 |
| 2023-11-30 | £833,446 | -£402,870 | £422,251 | £702,224 | — | — | |
| 2022-11-30 | £766,099 | -£667,954 | £81,976 | £240,021 | — | — | |
| 2021-05-31 | £156,255 | -£49,581 | £71,740 | £101,191 | — | — | |
| 2020-05-31 | £76,487 | -£44,025 | £34,651 | £22,064 | — | — | |
| 2019-05-31 | £86,042 | -£39,222 | — | £73,625 | — | — | |
| 2018-05-31 | £65,415 | -£38,996 | — | £44,934 | — | — | |
| 2017-05-31 | £29,997 | -£22,164 | — | £15,480 | — | — | |
| 2016-05-31 | £12,775 | -£13,750 | — | £4,096 | — | — | |
| 2015-05-31 | £17,646 | -£15,626 | — | £9,254 | — | — | |
| 2014-05-31 | £33,012 | -£26,387 | £6,625 | £19,261 | — | — | |
| 2013-01-31 | £13,755 | -£13,587 | £168 | £313 | — | — | |
| 2012-01-31 | £2,861 | -£2,714 | £147 | £545 | — | — | |
| 2011-01-31 | £9,726 | -£2,666 | £7,060 | £9,526 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £6,473
- Owed by customers
- £10,294
- Owed to suppliers
- £1,611