ASM DEVELOPMENTS LIMITED

Company number SC086445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,759,790 Total assets 2017: £4,591,792 Total assets 2018: £4,451,797 Total assets 2019: £4,423,494 Total assets 2020: £4,371,335 Total assets 2021: £4,417,676 Total assets 2022: £4,121,167 Total assets 2023: £3,839,068 Total assets 2024: £4,060,656 Total assets 2025: £4,064,858 Total assets Net assets 2016: £2,137,178 Net assets 2017: £2,162,257 Net assets 2018: £2,231,887 Net assets 2019: £2,316,878 Net assets 2020: £2,355,444 Net assets 2021: £2,419,565 Net assets 2022: £2,197,150 Net assets 2023: £2,222,670 Net assets 2024: £2,317,388 Net assets 2025: £2,421,945 Net assets Total liabilities 2016: -£1,445,404 Total liabilities 2017: -£2,259,898 Total liabilities 2018: -£2,041,487 Total liabilities 2019: -£1,915,022 Total liabilities 2020: -£1,779,654 Total liabilities 2021: -£1,815,915 Total liabilities 2022: -£1,734,245 Total liabilities 2023: -£1,444,114 Total liabilities 2024: -£1,573,089 Total liabilities 2025: -£1,431,366 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,064,858 -£1,431,366 £2,421,945 £122,786 2
2024-03-31 £4,060,656 -£1,573,089 £2,317,388 £98,317 2
2023-03-31 £3,839,068 -£1,444,114 £2,222,670 £72,973
2022-03-31 £4,121,167 -£1,734,245 £2,197,150 £185,363 £310,797
2021-03-31 £4,417,676 -£1,815,915 £2,419,565 £171,253 £288,438
2020-03-31 £4,371,335 -£1,779,654 £2,355,444 £112,514
2019-03-31 £4,423,494 -£1,915,022 £2,316,878 £22,529
2018-03-31 £4,451,797 -£2,041,487 £2,231,887 £38,193
2017-03-31 £4,591,792 -£2,259,898 £2,162,257 £122,830
2016-03-31 £3,759,790 -£1,445,404 £2,137,178 £96,775
2015-03-31 £3,232,051 -£1,126,817 £2,105,234 £33,573

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

Debt & working capital 2025-03-31

Owed to suppliers
£885