ASK OUTLETS LTD

Company number 07186881 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,296,668 Total assets 2017: £777,753 Total assets 2018: £938,265 Total assets 2019: £999,998 Total assets 2020: £1,109,773 Total assets 2021: £1,794,290 Total assets 2022: £2,475,594 Total assets 2023: £3,302,014 Total assets 2024: £3,399,622 Total assets 2025: £2,761,306 Total assets Net assets 2017: £464,012 Net assets 2018: £462,642 Net assets Total liabilities 2016: -£1,012,108 Total liabilities 2017: -£313,741 Total liabilities 2018: -£475,623 Total liabilities 2019: -£666,756 Total liabilities 2020: -£713,279 Total liabilities 2021: -£1,314,138 Total liabilities 2022: -£1,679,160 Total liabilities 2023: -£2,275,595 Total liabilities 2024: -£2,206,495 Total liabilities 2025: -£1,523,580 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

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

Balance sheet by year 14 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 £2,761,306 -£1,523,580 £827,596 24
2024-03-31 £3,399,622 -£2,206,495 £903,528 24
2023-03-31 £3,302,014 -£2,275,595 £1,451,629
2022-03-31 £2,475,594 -£1,679,160 £1,397,857
2021-03-31 £1,794,290 -£1,314,138 £792,908
2020-03-31 £1,109,773 -£713,279 £480,594
2019-03-31 £999,998 -£666,756 £356,798
2018-03-31 £938,265 -£475,623 £462,642 £345,806
2017-03-31 £777,753 -£313,741 £464,012 £67,419
2016-03-31 £1,296,668 -£1,012,108 £558,033
2015-03-31 £888,526 -£395,852 £229,035
2014-03-31 £548,868 -£226,872 £160,663
2013-03-31 £483,771 -£270,665 £67,233
2012-03-31 £513,672 -£261,187 £64,808

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
£70,664
Owed to suppliers
£1,231,170