ASM AIRCONDITIONING LIMITED

Company number 07916376 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,042 Total assets 2017: £31,780 Total assets 2018: £48,478 Total assets 2019: £59,893 Total assets 2020: £40,022 Total assets 2021: £101,718 Total assets 2022: £88,486 Total assets 2023: £83,593 Total assets 2024: £71,154 Total assets 2025: £50,809 Total assets Net assets 2021: £39,564 Net assets 2022: £34,919 Net assets 2023: £26,092 Net assets 2024: £25,913 Net assets 2025: £4,897 Net assets Total liabilities 2016: -£7,301 Total liabilities 2017: -£14,076 Total liabilities 2018: -£13,787 Total liabilities 2019: -£15,168 Total liabilities 2020: -£6,140 Total liabilities 2021: -£62,154 Total liabilities 2022: -£53,567 Total liabilities 2023: -£57,501 Total liabilities 2024: -£45,241 Total liabilities 2025: -£45,912 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £50,809 -£45,912 £4,897 £49,851 £21,016 2
2024-03-31 £71,154 -£45,241 £25,913 £68,342 £179 2
2023-03-31 £83,593 -£57,501 £26,092 £78,696
2022-03-31 £88,486 -£53,567 £34,919 £82,236
2021-03-31 £101,718 -£62,154 £39,564 £101,718
2020-03-31 £40,022 -£6,140
2019-03-31 £59,893 -£15,168
2018-03-31 £48,478 -£13,787
2017-03-31 £31,780 -£14,076
2016-03-31 £16,042 -£7,301
2013-03-31 £12,186 -£6,891 £5,295 £11,861

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

Profit & loss 2025-03-31

Profit for the year
£21,016
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£434
Owed to suppliers
£2,675