ASMAL LTD

Company number 05830846 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,213,571 Total assets 2017: £1,094,270 Total assets 2018: £1,179,845 Total assets 2019: £1,183,233 Total assets 2020: £1,071,085 Total assets 2021: £1,259,562 Total assets 2022: £1,337,324 Total assets 2023: £1,392,351 Total assets 2024: £1,441,128 Total assets 2025: £1,502,542 Total assets Net assets 2016: £777,939 Net assets 2017: £800,410 Net assets 2018: £839,261 Net assets 2019: £846,045 Net assets 2020: £872,333 Net assets 2021: £937,470 Net assets 2022: £1,022,964 Net assets 2023: £1,170,241 Net assets 2024: £1,194,983 Net assets 2025: £1,178,567 Net assets Total liabilities 2016: -£435,632 Total liabilities 2017: -£342,213 Total liabilities 2018: -£384,914 Total liabilities 2019: -£379,639 Total liabilities 2020: -£493,250 Total liabilities 2021: -£608,464 Total liabilities 2022: -£595,997 Total liabilities 2023: -£501,735 Total liabilities 2024: -£527,985 Total liabilities 2025: -£601,327 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,502,542 -£601,327 £1,178,567 £857,624 13
2024-05-31 £1,441,128 -£527,985 £1,194,983 £833,446 10
2023-05-31 £1,392,351 -£501,735 £1,170,241 £803,956
2022-05-31 £1,337,324 -£595,997 £1,022,964 £695,475
2021-05-31 £1,259,562 -£608,464 £937,470 £704,236
2020-05-31 £1,071,085 -£493,250 £872,333 £479,730
2019-05-31 £1,183,233 -£379,639 £846,045 £747,068
2018-05-31 £1,179,845 -£384,914 £839,261 £601,883
2017-05-31 £1,094,270 -£342,213 £800,410 £473,582
2016-05-31 £1,213,571 -£435,632 £777,939 £518,678
2015-05-31 £1,069,174 -£422,373 £646,801 £412,269
2014-05-31 £937,854 -£388,265 £549,589 £373,512
2013-05-31 £889,219 -£470,700 £418,519 £315,767

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

Debt & working capital 2025-05-31

Owed by customers
£312,825
Owed to suppliers
£244,783