ASKEY LIMITED

Company number 07988906 ·

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Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 Total assets 2013: £591,794 Total assets 2014: £704,133 Total assets 2015: £752,976 Total assets 2016: £1,036,052 Total assets 2017: £1,055,315 Total assets 2018: £1,164,828 Total assets 2019: £1,416,409 Total assets 2020: £1,619,674 Total assets 2022: £1,925,223 Total assets 2023: £2,050,764 Total assets Net assets 2013: £429,729 Net assets 2014: £632,634 Net assets 2015: £691,564 Net assets 2016: £638,626 Net assets 2017: £663,044 Net assets 2018: £741,203 Net assets 2019: £903,375 Net assets 2020: £993,549 Net assets 2022: £1,282,240 Net assets 2023: £1,331,203 Net assets Total liabilities 2013: -£122,986 Total liabilities 2014: -£41,227 Total liabilities 2015: -£24,032 Total liabilities 2016: -£212,101 Total liabilities 2017: -£189,662 Total liabilities 2018: -£234,409 Total liabilities 2019: -£358,889 Total liabilities 2020: -£485,727 Total liabilities 2022: -£528,516 Total liabilities 2023: -£621,724 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 19 2023: 17

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

Balance sheet by year 10 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £2,050,764 -£621,724 £1,331,203 £55,738 £48,657 17
2022-12-31 £1,925,223 -£528,516 £1,282,240 £6,723 £24,824 19
2020-12-31 £1,619,674 -£485,727 £993,549 £110,942
2019-12-31 £1,416,409 -£358,889 £903,375 £61,795
2018-12-31 £1,164,828 -£234,409 £741,203 £114,624
2017-12-31 £1,055,315 -£189,662 £663,044 £27,953
2016-12-31 £1,036,052 -£212,101 £638,626 £13,054
2015-03-31 £752,976 -£24,032 £691,564 £163,918
2014-03-31 £704,133 -£41,227 £632,634 £27,049
2013-03-31 £591,794 -£122,986 £429,729 £86,357

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

Profit & loss 2023-12-31

Profit for the year
£48,657
Average employees
17

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£39,321
Owed by customers
£123,848
Owed to suppliers
£57,403