ASEP CONTRACTING LTD

Company number 11285158 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £320 Total assets 2020: £1,040 Total assets 2021: £1,688 Total assets 2022: £1,681 Total assets 2023: £2,115 Total assets 2024: £80 Total assets 2025: £361 Total assets 2026: £289 Total assets Net assets 2019: £1 Net assets 2020: £4 Net assets 2021: £32 Net assets 2022: £37 Net assets 2023: £45 Net assets 2024: £53 Net assets 2025: £65 Net assets 2026: £85 Net assets Total liabilities 2019: -£319 Total liabilities 2020: -£1,036 Total liabilities 2021: -£1,656 Total liabilities 2022: -£1,644 Total liabilities 2023: -£2,070 Total liabilities 2024: -£27 Total liabilities 2025: -£296 Total liabilities 2026: -£204 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £289 -£204 £85 £0 3
2025-03-31 £361 -£296 £65 £361 3
2024-03-31 £80 -£27 £53 £0
2023-03-31 £2,115 -£2,070 £45 £2,115
2022-03-31 £1,681 -£1,644 £37 £0
2021-03-31 £1,688 -£1,656 £32
2020-03-31 £1,040 -£1,036 £4
2019-03-31 £320 -£319 £1 £319

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£204