ASK3.3 LIMITED

Company number 12897944 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £879 Total assets 2023: £11,660 Total assets 2024: £158,816 Total assets 2025: £640,504 Total assets Net assets 2023: £104 Net assets 2024: £87,510 Net assets 2025: £343,040 Net assets Total liabilities 2023: -£11,556 Total liabilities 2024: -£71,306 Total liabilities 2025: -£297,464 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £640,504 -£297,464 £343,040 £623,217 7
2024-09-30 £158,816 -£71,306 £87,510 £114,959 4
2023-09-30 £11,660 -£11,556 £104 £11,660
2022-09-30 £879
2021-09-30 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,877
Owed by customers
£6,013
Owed to suppliers
£75,749