A.S.K. DEVELOPMENTS (MIDLANDS) LIMITED

Company number 12503175 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £13,100,326 Total assets 2021: £13,100,326 Total assets 2022: £10,535,142 Total assets 2023: £10,951,930 Total assets 2024: £11,429,353 Total assets 2025: £11,652,931 Total assets Net assets 2019: £0 Net assets 2020: £13,100,326 Net assets 2021: £13,100,326 Net assets 2022: £9,626,658 Net assets 2023: £9,832,563 Net assets 2024: £9,804,092 Net assets 2025: £10,082,745 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£228,714 Total liabilities 2023: -£439,597 Total liabilities 2024: -£492,627 Total liabilities 2025: -£437,553 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £11,652,931 -£437,553 £10,082,745 £121,937 2
2024-09-30 £11,429,353 -£492,627 £9,804,092 £119,734 4
2023-09-30 £10,951,930 -£439,597 £9,832,563 £162,564
2022-09-30 £10,535,142 -£228,714 £9,626,658 £517,025
2021-09-30 £13,100,326 £0 £13,100,326 £2
2020-09-30 £13,100,326 £13,100,326 £2
2019-09-30 £0 £0 £0

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

Debt & working capital 2025-09-30

Owed by customers
£37,409
Owed to suppliers
£0