ASMEC LIMITED
Company number 07955052 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £944,228 | -£509,115 | £440,652 | £215,974 | — | — | 20 |
| 2024-03-31 | £714,663 | -£390,025 | £305,977 | £57,904 | — | — | 15 |
| 2023-03-31 | £405,967 | -£162,532 | £202,112 | £65,955 | — | — | |
| 2022-03-31 | £346,623 | -£98,063 | £191,457 | £105,878 | — | — | |
| 2021-03-31 | £459,950 | -£256,118 | £215,107 | £135,378 | — | — | |
| 2020-03-31 | £374,585 | -£196,662 | £189,248 | £21,063 | — | — | |
| 2019-03-31 | £167,259 | -£100,686 | £77,912 | £59,163 | — | — | |
| 2018-03-31 | £138,319 | -£59,426 | £75,827 | £46,338 | — | — | |
| 2017-03-31 | £167,904 | -£84,289 | £81,080 | £83,673 | — | — | |
| 2016-03-31 | £114,909 | -£17,803 | £92,038 | £45,508 | — | — | |
| 2015-03-31 | £162,874 | -£95,660 | £67,214 | £52,880 | — | — | |
| 2014-02-28 | £93,469 | -£74,622 | £18,847 | £2,298 | — | — | |
| 2013-02-28 | £84,709 | -£83,508 | £1,201 | £16,114 | — | — |
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
- £20,000
- Owed by customers
- £361,602
- Owed to suppliers
- £372,565