ASM DIGITAL ENGINEERING PVT LTD

Company number 07024211 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2022 2024 2025 Total assets 2022: £141,056 Total assets 2024: £224,977 Total assets 2025: £265,059 Total assets Total liabilities 2022: -£312,599 Total liabilities 2024: -£159,965 Total liabilities 2025: -£184,648 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 3 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £265,059 -£184,648 £126,939 £881,997 £14,432 13
2024-03-31 £224,977 -£159,965 £70,275 £999,518 £239,336 3
2022-12-31 £141,056 -£312,599 £0 £978,893

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

Profit & loss 2025-03-31

Turnover
£881,997
Cost of sales
£762,666
Gross profit
£119,331
Administrative expenses
£100,129
Wages & salaries
£584,243
Operating profit
£19,202
Profit for the year
£14,432
Average employees
13

Debt & working capital 2025-03-31

Owed by customers
£91,644
Owed to suppliers
£18,705