ASM LIMITED

Company number 02896623 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,402 Total assets 2017: £158,842 Total assets 2018: £175,642 Total assets 2019: £213,120 Total assets 2020: £289,704 Total assets 2021: £210,269 Total assets 2022: £221,594 Total assets 2023: £260,578 Total assets 2024: £303,547 Total assets 2025: £350,434 Total assets Net assets 2020: £10,546 Net assets 2021: £14,349 Net assets 2022: £25,761 Net assets 2023: £106,864 Net assets 2024: £126,149 Net assets 2025: £121,694 Net assets Total liabilities 2016: -£137,704 Total liabilities 2017: -£148,160 Total liabilities 2018: -£175,575 Total liabilities 2019: -£212,675 Total liabilities 2020: -£285,996 Total liabilities 2021: -£151,390 Total liabilities 2022: -£191,323 Total liabilities 2023: -£151,394 Total liabilities 2024: -£179,017 Total liabilities 2025: -£235,752 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £350,434 -£235,752 £121,694 £4,570 5
2024-07-31 £303,547 -£179,017 £126,149 £64,757 5
2023-07-31 £260,578 -£151,394 £106,864 £24,148
2022-07-31 £221,594 -£191,323 £25,761 £13,166
2021-07-31 £210,269 -£151,390 £14,349 £35,589
2020-07-31 £289,704 -£285,996 £10,546 £112,065
2019-07-31 £213,120 -£212,675 £45,828
2018-07-31 £175,642 -£175,575 £15,310
2017-07-31 £158,842 -£148,160 £11,432
2016-07-31 £149,402 -£137,704 £22,069
2015-07-31 £133,120 -£117,972 £25,741
2014-07-31 £122,368 -£95,861 £34,266
2013-07-31 £126,273 -£83,161 £4,570
2012-07-31 £125,386 -£86,244 £57,522
2011-07-31 £62,742 -£49,793 £4,570

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

Debt & working capital 2025-07-31

Owed to suppliers
£12,894