ASM ONE LIMITED

Company number 09695333 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £26,526 Total assets 2017: £34,510 Total assets 2018: £103,208 Total assets Net assets 2019: £214,061 Net assets 2020: £193,228 Net assets 2021: £192,908 Net assets 2022: £202,442 Net assets 2023: £212,865 Net assets 2024: £198,759 Net assets Total liabilities 2016: -£71,654 Total liabilities 2017: -£2,006 Total liabilities 2018: -£10,196 Total liabilities 2019: -£20,234 Total liabilities 2020: -£313,359 Total liabilities 2021: -£235,200 Total liabilities 2022: -£279,853 Total liabilities 2023: -£243,823 Total liabilities 2024: -£227,078 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£227,078 £198,759 £124 1
2023-12-31 -£243,823 £212,865 £94 1
2022-12-31 -£279,853 £202,442 £18,503
2021-12-31 -£235,200 £192,908 £118
2020-12-31 -£313,359 £193,228 £18,405
2019-12-31 -£20,234 £214,061 £56
2018-12-31 £103,208 -£10,196 £17
2017-12-31 £34,510 -£2,006 £191
2016-12-31 £26,526 -£71,654 £26

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£49,581