ASK REVILL . COM LTD

Company number 06681102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,148 Total assets 2017: £306,892 Total assets 2018: £278,547 Total assets 2019: £273,824 Total assets 2020: £299,421 Total assets 2021: £625,604 Total assets 2022: £719,225 Total assets 2023: £576,907 Total assets 2024: £376,471 Total assets 2025: £234,028 Total assets Net assets 2016: £68,320 Net assets 2017: £230,289 Net assets 2018: £269,310 Net assets 2019: £238,418 Net assets 2020: £159,293 Net assets 2021: £359,355 Net assets 2022: £402,911 Net assets 2023: £342,875 Net assets 2024: £246,946 Net assets 2025: £148,972 Net assets Total liabilities 2016: -£67,828 Total liabilities 2017: -£95,474 Total liabilities 2018: -£29,375 Total liabilities 2019: -£57,037 Total liabilities 2020: -£112,669 Total liabilities 2021: -£248,821 Total liabilities 2022: -£307,569 Total liabilities 2023: -£229,010 Total liabilities 2024: -£91,304 Total liabilities 2025: -£58,932 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £234,028 -£58,932 £148,972 £14,531 4
2024-08-31 £376,471 -£91,304 £246,946 £114,912 4
2023-08-31 £576,907 -£229,010 £342,875 £138,217 6
2022-08-31 £719,225 -£307,569 £402,911 £567,054
2021-08-31 £625,604 -£248,821 £359,355 £464,700
2020-08-31 £299,421 -£112,669 £159,293 £202,574
2019-08-31 £273,824 -£57,037 £238,418 £148,833
2018-08-31 £278,547 -£29,375 £269,310 £191,233
2017-08-31 £306,892 -£95,474 £230,289 £224,870
2016-08-31 £136,148 -£67,828 £68,320
2015-08-31 £38,790 -£15,287 £23,503 £19,508
2014-08-31 £42,936 -£28,028 £14,908 £20,016
2013-08-31 £37,131 -£25,573 £11,558 £11,933
2012-08-31 £26,537 -£19,060 £7,477 £10,818
2011-08-31 £12,149 -£13,133 -£984 £718

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£34,968
Owed by customers
£31,980
Owed to suppliers
£16,487