ASP PROPSERV LTD

Company number 10353958 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2016: £3 Total assets 2017: £24,506 Total assets 2020: £28,290 Total assets 2021: £20,596 Total assets 2022: £33,157 Total assets 2023: £50,424 Total assets 2024: £40,053 Total assets 2025: £37,273 Total assets Net assets 2016: £3 Net assets 2017: £882 Net assets 2020: -£8,661 Net assets 2021: -£18,054 Net assets 2022: -£6,195 Net assets 2023: £5,363 Net assets 2024: £66 Net assets 2025: £4,975 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£11,652 Total liabilities 2020: -£27,120 Total liabilities 2021: -£21,420 Total liabilities 2022: -£19,962 Total liabilities 2023: -£28,580 Total liabilities 2024: -£21,218 Total liabilities 2025: -£13,801 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: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £37,273 -£13,801 £4,975 £1,211 £46,960 £10,409 2
2024-09-30 £40,053 -£21,218 £66 £642 £60,602 £9,203 2
2023-09-30 £50,424 -£28,580 £5,363 £275 £58,194
2022-09-30 £33,157 -£19,962 -£6,195 £5,031
2021-09-30 £20,596 -£21,420 -£18,054 £453
2020-09-30 £28,290 -£27,120 -£8,661 £3,703
2017-09-30 £24,506 -£11,652 £882 £255
2016-09-30 £3 £0 £3 £3

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

Profit & loss 2025-09-30

Turnover
£46,960
Cost of sales
£3,037
Gross profit
£43,923
Administrative expenses
£29,794
Operating profit
£14,129
Profit for the year
£10,409
Dividends paid
£5,500
Average employees
2

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£13,541
Owed by customers
£0
Owed to suppliers
£0