ASK DEANSGATE LIMITED

Company number 11059419 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£35m -£30m -£25m -£20m -£15m -£10m -£5m £0 £5m 2021 2022 2023 2024 2025 Total assets 2021: £3,088,971 Total assets 2022: £3,393,077 Total assets 2023: £218,346 Total assets 2024: £385,363 Total assets 2025: £576,543 Total assets Total liabilities 2021: -£3,098,414 Total liabilities 2022: -£3,417,503 Total liabilities 2023: -£4,568,115 Total liabilities 2024: -£14,996,415 Total liabilities 2025: -£34,659,093 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £576,543 -£34,659,093 £191,459 3
2024-12-31 £385,363 -£14,996,415 £61,503 2
2023-12-31 £218,346 -£4,568,115 £192
2022-12-31 £3,393,077 -£3,417,503 £237,529
2021-12-31 £3,088,971 -£3,098,414 £1,846

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,849,872