ASM (D) LTD

Company number NI055554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,469,172 Total assets 2017: £1,272,579 Total assets 2018: £1,296,911 Total assets 2019: £1,312,304 Total assets 2020: £1,308,305 Total assets 2021: £1,446,604 Total assets 2022: £1,699,464 Total assets 2023: £1,706,672 Total assets 2024: £1,798,371 Total assets 2025: £2,028,485 Total assets Net assets 2016: £1,304,168 Net assets 2017: £596,674 Net assets 2018: £831,165 Net assets 2019: £982,313 Net assets 2020: £1,116,648 Net assets 2021: £1,258,252 Net assets 2022: £1,461,158 Net assets 2023: £1,562,315 Net assets 2024: £1,691,624 Net assets 2025: £1,881,356 Net assets Total liabilities 2016: -£165,004 Total liabilities 2017: -£370,704 Total liabilities 2018: -£350,545 Total liabilities 2019: -£329,991 Total liabilities 2020: -£191,657 Total liabilities 2021: -£143,677 Total liabilities 2022: -£190,539 Total liabilities 2023: -£109,072 Total liabilities 2024: -£91,439 Total liabilities 2025: -£138,432 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,028,485 -£138,432 £1,881,356 £728,225 1
2024-09-30 £1,798,371 -£91,439 £1,691,624 £546,870 1
2023-09-30 £1,706,672 -£109,072 £1,562,315 £359,654
2022-09-30 £1,699,464 -£190,539 £1,461,158 £233,582
2021-09-30 £1,446,604 -£143,677 £1,258,252 £104,256
2020-09-30 £1,308,305 -£191,657 £1,116,648 £138,835
2019-09-30 £1,312,304 -£329,991 £982,313 £123
2018-09-30 £1,296,911 -£350,545 £831,165 £36,189
2017-09-30 £1,272,579 -£370,704 £596,674 £12,270
2016-09-30 £1,469,172 -£165,004 £1,304,168 £100,008
2015-09-30 £1,819,757 -£754,441 £1,065,316 £34,669
2014-09-30 £1,644,460 -£708,522 £935,938 £196
2013-09-30 £1,409,297 -£613,423 £795,874 £107,277

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