ASEPTA LIMITED
Company number 07979232 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £101,525 | -£41,027 | £74,479 | £55,836 | — | — | 5 |
| 2024-03-31 | £118,328 | -£49,286 | £84,684 | £80,281 | — | — | 3 |
| 2023-03-31 | £74,466 | -£25,615 | £48,251 | — | — | — | |
| 2022-03-31 | £63,596 | -£36,975 | £26,621 | — | — | — | |
| 2021-03-31 | £48,510 | -£47,823 | £687 | — | — | — | |
| 2020-03-31 | £65,572 | -£54,661 | £10,911 | — | — | — | |
| 2019-03-31 | £98,436 | -£79,977 | £18,459 | — | — | — | |
| 2018-03-31 | £159,891 | -£149,314 | £9,977 | — | — | — | |
| 2017-03-31 | £93,480 | -£86,215 | £6,665 | — | — | — | |
| 2016-03-31 | £1,405 | -£3,832 | -£2,907 | — | — | — | |
| 2015-03-31 | £1,404 | -£4,311 | -£2,907 | £947 | — | — | |
| 2014-03-31 | £1,404 | -£4,311 | -£2,907 | £947 | — | — | |
| 2013-03-31 | £8,929 | -£5,328 | £3,601 | £8,371 | — | — |
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
- £44,410
- Owed to suppliers
- £22,765