ASMATT LIMITED

Company number 05217233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £291,921 Total assets 2017: £307,113 Total assets 2018: £288,151 Total assets 2019: £235,815 Total assets 2020: £310,701 Total assets 2021: £246,198 Total assets 2022: £184,778 Total assets 2023: £169,819 Total assets 2024: £112,397 Total assets 2025: £157,641 Total assets Net assets 2016: £174,198 Net assets 2017: £194,051 Net assets 2018: £170,192 Net assets 2019: £151,561 Net assets 2020: £143,906 Net assets 2021: £168,310 Net assets 2022: £145,738 Net assets 2023: £114,044 Net assets 2024: £98,882 Net assets 2025: £79,805 Net assets Total liabilities 2016: -£178,589 Total liabilities 2017: -£186,592 Total liabilities 2018: -£171,619 Total liabilities 2019: -£124,766 Total liabilities 2020: -£173,246 Total liabilities 2021: -£80,734 Total liabilities 2022: -£52,572 Total liabilities 2023: -£72,435 Total liabilities 2024: -£32,448 Total liabilities 2025: -£95,776 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £157,641 -£95,776 £79,805 £60,867 5
2024-12-31 £112,397 -£32,448 £98,882 £40,664 8
2023-12-31 £169,819 -£72,435 £114,044 £3,215
2022-12-31 £184,778 -£52,572 £145,738 £30,680
2021-12-31 £246,198 -£80,734 £168,310 £74,716
2020-12-31 £310,701 -£173,246 £143,906 £35,679
2019-12-31 £235,815 -£124,766 £151,561 £53,821
2018-12-31 £288,151 -£171,619 £170,192 £14,311
2017-12-31 £307,113 -£186,592 £194,051 £2,386
2016-12-31 £291,921 -£178,589 £174,198 £6,134
2015-12-31 £238,743 -£110,040 £171,889 £49,498
2014-12-31 £430,581 -£244,520 £186,061 £57,998
2013-12-31 £340,442 -£187,867 £152,575 £39,645
2012-12-31 £263,332 -£220,290 £43,042 £118
2011-12-31 £154,521 -£146,339 £8,182 £14,957

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,416
Owed by customers
£48,937
Owed to suppliers
£66,448