A.S.M LOCKSMITHS & FACILITIES SERVICES LIMITED

Company number 04975514 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,573 Total assets 2017: £223,816 Total assets 2018: £168,930 Total assets 2019: £324,842 Total assets 2020: £342,774 Total assets 2021: £379,004 Total assets 2022: £248,368 Total assets 2023: £318,214 Total assets 2024: £403,453 Total assets 2025: £209,482 Total assets Net assets 2016: £167,319 Net assets 2017: £91,813 Net assets 2018: £19,914 Net assets 2019: £160,846 Net assets 2020: £194,623 Net assets 2021: £209,063 Net assets 2022: £107,774 Net assets 2023: £147,435 Net assets 2024: £329,082 Net assets 2025: £145,778 Net assets Total liabilities 2016: -£207,758 Total liabilities 2017: -£132,003 Total liabilities 2018: -£121,656 Total liabilities 2019: -£118,217 Total liabilities 2020: -£118,217 Total liabilities 2021: -£118,217 Total liabilities 2022: -£118,217 Total liabilities 2023: -£118,217 Total liabilities 2024: -£72,526 Total liabilities 2025: -£58,714 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £209,482 -£58,714 £145,778 4
2024-11-30 £403,453 -£72,526 £329,082 4
2023-11-30 £318,214 -£118,217 £147,435
2022-11-30 £248,368 -£118,217 £107,774 £187,802
2021-11-30 £379,004 -£118,217 £209,063 £309,355
2020-11-30 £342,774 -£118,217 £194,623 £301,478
2019-11-30 £324,842 -£118,217 £160,846 £264,510
2018-11-30 £168,930 -£121,656 £19,914 £113,798
2017-11-30 £223,816 -£132,003 £91,813
2016-11-30 £375,573 -£207,758 £167,319 £337,938
2015-11-30 £217,834 -£23,429 £194,405 £198,975
2014-11-30 £226,930 -£61,820 £165,110 £224,102
2013-11-30 £116,961 -£37,954 £79,007 £116,516
2012-11-30 £49,403 -£24,751 £24,652 £48,837
2011-11-30 £37,613 -£17,664 £19,949 £31,057

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