A.S.M. PROPERTY DEVELOPMENTS (UK) LTD

Company number 04437948 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £4,453,938 Total assets 2016: £2,675,428 Total assets 2017: £5,362,909 Total assets 2018: £5,633,341 Total assets 2019: £8,223,472 Total assets 2020: £9,429,581 Total assets 2021: £8,710,378 Total assets 2023: £8,756,899 Total assets 2024: £8,710,743 Total assets 2025: £8,894,075 Total assets Net assets 2015: £1,674,293 Net assets 2016: £1,849,151 Net assets 2017: £4,798,003 Net assets 2018: £4,582,769 Net assets 2019: £6,246,157 Net assets 2020: £7,385,681 Net assets 2021: £7,474,172 Net assets 2023: £8,306,912 Net assets 2024: £8,132,487 Net assets 2025: £8,081,382 Net assets Total liabilities 2015: -£2,779,645 Total liabilities 2016: -£1,461,278 Total liabilities 2017: -£1,479,907 Total liabilities 2018: -£1,465,573 Total liabilities 2019: -£1,128,885 Total liabilities 2020: -£1,027,276 Total liabilities 2021: -£959,582 Total liabilities 2023: -£217,472 Total liabilities 2024: -£469,731 Total liabilities 2025: -£812,598 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8,894,075 -£812,598 £8,081,382 £189,829 0
2024-04-30 £8,710,743 -£469,731 £8,132,487 £404,906 2
2023-04-30 £8,756,899 -£217,472 £8,306,912 £598,242
2021-11-30 £8,710,378 -£959,582 £7,474,172 £1,339,990
2020-11-30 £9,429,581 -£1,027,276 £7,385,681 £2,305,022
2019-11-30 £8,223,472 -£1,128,885 £6,246,157 £311,066
2018-11-30 £5,633,341 -£1,465,573 £4,582,769 £19,842
2017-11-30 £5,362,909 -£1,479,907 £4,798,003 £293,025
2016-11-30 £2,675,428 -£1,461,278 £1,849,151 £23,103
2015-05-31 £4,453,938 -£2,779,645 £1,674,293 £2,030,179
2014-05-31 £144 -£124,593 -£124,449 £2
2013-05-31 £2 £2
2012-05-31 £446 -£124,787 -£124,341 £257
2011-05-31 £633 -£124,788 -£124,155 £381

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

Debt & working capital 2025-04-30

Owed to suppliers
£93,264