ASM FASTENERS LTD

Company number 06571346 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £616,157 Total assets 2017: £740,141 Total assets 2018: £1,116,794 Total assets 2019: £1,428,872 Total assets 2020: £1,784,485 Total assets 2021: £1,775,106 Total assets 2022: £1,167,521 Total assets 2023: £1,233,163 Total assets 2024: £1,299,227 Total assets 2025: £1,467,871 Total assets Net assets 2016: £315,545 Net assets 2017: £413,656 Net assets 2018: £542,999 Net assets 2019: £717,730 Net assets 2020: £1,055,901 Net assets 2021: £416,986 Net assets 2022: £271,254 Net assets 2023: £351,653 Net assets 2024: £423,408 Net assets 2025: £434,988 Net assets Total liabilities 2016: -£261,641 Total liabilities 2017: -£238,808 Total liabilities 2018: -£484,648 Total liabilities 2019: -£553,519 Total liabilities 2020: -£504,926 Total liabilities 2021: -£806,044 Total liabilities 2022: -£648,331 Total liabilities 2023: -£608,928 Total liabilities 2024: -£544,191 Total liabilities 2025: -£571,493 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,467,871 -£571,493 £434,988 £1,046,063 5
2024-08-31 £1,299,227 -£544,191 £423,408 £792,776 5
2023-08-31 £1,233,163 -£608,928 £351,653 £857,471 5
2022-08-31 £1,167,521 -£648,331 £271,254 £993,588
2021-08-31 £1,775,106 -£806,044 £416,986 £1,588,444
2020-08-31 £1,784,485 -£504,926 £1,055,901 £1,529,766
2019-08-31 £1,428,872 -£553,519 £717,730 £1,116,627
2018-08-31 £1,116,794 -£484,648 £542,999 £856,246
2017-08-31 £740,141 -£238,808 £413,656 £588,736
2016-08-31 £616,157 -£261,641 £315,545 £425,707
2015-08-31 £477,560 -£241,802 £236,993 £299,753
2014-08-31 £503,049 -£328,662 £176,033 £352,425
2013-08-31 £368,710 -£246,429 £124,114 £257,749
2012-08-31 £372,822 -£285,179 £89,717 £242,877
2011-08-31 £328,750 -£280,232 £48,518 £168,611

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

Debt & working capital 2025-08-31

Owed by customers
£408,394
Owed to suppliers
£355,220