ASM PROPERTIES LIMITED
Company number 08388271 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,962 | -£278,068 | -£339,588 | £473 | — | — | 3 |
| 2024-03-31 | £462,708 | -£490,185 | -£276,641 | £594 | — | — | 7 |
| 2023-03-31 | £1,490,664 | -£1,054,652 | £10,538 | £793 | — | — | |
| 2022-03-31 | £1,133,072 | -£813,458 | £18,585 | £1,947 | — | — | |
| 2021-03-31 | £809,198 | -£470,193 | £13,105 | £1,959 | — | — | |
| 2020-03-31 | £563,637 | -£324,099 | £12,538 | £37,153 | — | — | |
| 2019-03-31 | £487,629 | -£325,789 | £16,840 | £116,547 | — | — | |
| 2018-03-31 | £290,936 | -£248,316 | £32,620 | £109,178 | — | — | |
| 2017-03-31 | £165,103 | -£147,253 | £7,850 | £105,866 | — | — | |
| 2016-03-31 | £1,434,461 | -£1,011,715 | £67,285 | £94,883 | — | — | |
| 2015-03-31 | £1,633,024 | -£1,586,967 | £46,057 | £98,599 | — | — | |
| 2014-03-31 | £2,073,095 | -£2,078,086 | -£4,991 | £21,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,822
- Owed by customers
- £6,100
- Owed to suppliers
- £91,128