ASK TECHNOLOGY LIMITED

Company number 04963599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £770,219 Total assets 2017: £906,286 Total assets 2018: £1,712,909 Total assets 2019: £2,362,498 Total assets 2020: £2,546,777 Total assets 2021: £2,853,269 Total assets 2022: £2,681,843 Total assets 2023: £4,634,296 Total assets 2024: £4,159,698 Total assets 2025: £3,923,816 Total assets Net assets 2016: £439,208 Net assets 2017: £489,300 Net assets 2018: £1,055,185 Net assets 2019: £1,055,735 Net assets 2020: £853,501 Net assets 2021: £876,875 Net assets 2022: £572,956 Net assets 2023: £1,321,358 Net assets 2024: £1,346,342 Net assets 2025: £1,346,062 Net assets Total liabilities 2016: -£432,839 Total liabilities 2017: -£493,897 Total liabilities 2018: -£766,658 Total liabilities 2019: -£1,481,837 Total liabilities 2020: -£1,822,104 Total liabilities 2021: -£2,096,363 Total liabilities 2022: -£2,097,177 Total liabilities 2023: -£3,447,496 Total liabilities 2024: -£3,008,026 Total liabilities 2025: -£2,725,335 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 58 2025: 63

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,923,816 -£2,725,335 £1,346,062 £2,142,618 63
2024-11-30 £4,159,698 -£3,008,026 £1,346,342 £3,151,523 58
2023-11-30 £4,634,296 -£3,447,496 £1,321,358 £2,807,335
2022-11-30 £2,681,843 -£2,097,177 £572,956 £1,480,909
2021-11-30 £2,853,269 -£2,096,363 £876,875 £1,803,948
2020-11-30 £2,546,777 -£1,822,104 £853,501 £1,744,118
2019-11-30 £2,362,498 -£1,481,837 £1,055,735 £1,380,072
2018-11-30 £1,712,909 -£766,658 £1,055,185 £615,618
2017-11-30 £906,286 -£493,897 £489,300 £308,127
2016-11-30 £770,219 -£432,839 £439,208 £283,493
2015-11-30 £787,826 -£367,037 £401,032 £267,017
2014-11-30 £768,524 -£381,698 £369,579 £78,563
2013-11-30 £643,131 -£290,514 £324,856 £210,954
2012-11-30 £597,941 -£306,080 £267,412 £129,522
2011-11-30 £424,691 -£162,318 £240,481 £124,205

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

Debt & working capital 2025-11-30

Owed by customers
£1,350,465
Owed to suppliers
£333,492