ASM ACCESS LTD
Company number 07027381 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £579,909 | -£95,318 | £471,334 | £356,890 | — | — | 10 |
| 2023-11-30 | £668,172 | -£115,914 | £523,412 | £326,181 | — | — | 10 |
| 2022-11-30 | £602,679 | -£162,828 | £401,251 | £328,232 | — | — | |
| 2021-11-30 | £483,004 | -£121,741 | £316,717 | £301,816 | — | — | |
| 2020-11-30 | £396,024 | -£122,594 | £224,076 | £189,564 | — | — | |
| 2019-11-30 | £251,925 | -£103,966 | £145,259 | £88,379 | — | — | |
| 2018-11-30 | £195,052 | -£95,001 | £97,818 | £77,840 | — | — | |
| 2017-11-30 | £265,985 | -£150,938 | £118,503 | £34,313 | — | — | |
| 2016-11-30 | £374,805 | -£228,320 | £151,221 | £270,920 | — | — | |
| 2015-11-30 | — | -£119,496 | — | £75,538 | — | — | |
| 2014-11-30 | £241,485 | -£113,335 | — | £85,988 | — | — | |
| 2013-11-30 | £142,986 | -£93,997 | — | £17,582 | — | — | |
| 2012-11-30 | £87,607 | -£33,178 | — | £65,998 | — | — | |
| 2011-11-30 | £166,806 | -£80,849 | £87,080 | £98,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £86,034
- Owed to suppliers
- £70,992