ASEL TEMPORARY SECURITY SOLUTIONS LTD

Company number 03448690 ·

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Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2021 2022 2023 Total assets 2018: £6,115,784 Total assets 2019: £7,837,262 Total assets 2021: £8,839,536 Total assets 2022: £7,692 Total assets 2023: £8,341 Total assets Net assets 2018: £1,395,021 Net assets 2019: £1,401,258 Net assets 2021: £2,005,503 Net assets 2022: £2,632 Net assets 2023: £3,158 Net assets Total liabilities 2018: -£4,092,374 Total liabilities 2019: -£5,805,429 Total liabilities 2021: -£6,082,616 Total liabilities 2022: -£4,125 Total liabilities 2023: -£3,207 Total liabilities

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

Employees 2022 – 2023

0 50 100 150 200 250 300 350 2022 2023 2022: 338 2023: 299

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

Balance sheet by year 5 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £8,341 -£3,207 £3,158 £36 £21,296 £644 299
2022-03-31 £7,692 -£4,125 £2,632 £125 £22,841 £773 338
2021-03-31 £8,839,536 -£6,082,616 £2,005,503 £268,463 £33,172,205
2019-09-30 £7,837,262 -£5,805,429 £1,401,258 £80,380
2018-09-30 £6,115,784 -£4,092,374 £1,395,021 £125,312

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

Profit & loss 2023-03-31

Turnover
£21,296
Cost of sales
£15,774
Gross profit
£5,522
Administrative expenses
£3,823
Wages & salaries
£7,874
Operating profit
£744
Profit for the year
£644
Dividends paid
£43
Average employees
299

Debt & working capital 2023-03-31

Owed by customers
£3,555
Owed to suppliers
£1,724