ASEPTIUM LIMITED
Company number 06390678 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £618,057 | -£465,359 | — | £3,355 | — | — | 0 |
| 2023-03-31 | £561,416 | -£398,771 | — | £2,279 | — | — | 4 |
| 2022-03-31 | £447,564 | -£280,276 | — | £2,023 | — | — | |
| 2021-03-30 | £418,282 | -£276,159 | — | £1,661 | — | — | |
| 2020-03-30 | £303,303 | -£175,663 | — | £1,498 | — | — | |
| 2019-03-31 | £235,831 | -£110,973 | — | £27,344 | — | — | |
| 2018-03-31 | £114,689 | -£103,154 | — | £2,949 | — | — | |
| 2016-12-31 | £14,791 | -£93,988 | — | £388 | — | — | |
| 2015-12-31 | £16,093 | -£63,107 | -£47,014 | — | — | — | |
| 2014-12-31 | £16,093 | -£63,107 | -£47,014 | £4,250 | — | — | |
| 2013-12-31 | £61,009 | -£47,403 | £13,606 | £48,945 | — | — | |
| 2012-12-31 | £61,009 | -£47,403 | £13,606 | £48,945 | — | — | |
| 2011-12-31 | £35,311 | -£25,599 | £9,712 | £19,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £4,320
- Owed to suppliers
- £1,038