A.S.K. REWINDS LTD.
Company number 03670294 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £508,788 | -£212,364 | £285,644 | £87,439 | — | — | 13 |
| 2024-11-30 | £629,970 | -£291,827 | £318,219 | £129,335 | — | — | 14 |
| 2023-11-30 | £650,922 | -£234,259 | £370,355 | £136,242 | — | — | 14 |
| 2022-11-30 | £662,461 | -£215,143 | £373,956 | £124,543 | — | — | |
| 2021-11-30 | £664,686 | -£217,883 | £385,673 | £86,395 | — | — | |
| 2020-11-30 | £721,972 | -£260,111 | £401,982 | £131,870 | — | — | |
| 2019-11-30 | £684,260 | -£263,419 | £380,800 | £53,478 | — | — | |
| 2018-11-30 | £804,632 | -£285,842 | £432,854 | £69,596 | — | — | |
| 2017-11-30 | £747,204 | -£264,752 | £450,157 | £55,581 | — | — | |
| 2016-11-30 | £742,409 | -£243,775 | £462,037 | £54,237 | — | — | |
| 2015-11-30 | £729,095 | -£273,048 | £449,561 | £49,432 | — | — | |
| 2014-11-30 | £791,881 | -£320,200 | £464,007 | £47,018 | — | — | |
| 2013-11-30 | £860,344 | -£380,063 | £471,344 | £45,844 | — | — | |
| 2012-11-30 | £874,918 | -£339,415 | £524,603 | £63,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £182,713
- Owed to suppliers
- £108,832