ASP TECHNOLOGIES LIMITED

Company number 09818085 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £35,981 Total assets 2019: £32,615 Total assets 2020: £29,968 Total assets 2021: £23,007 Total assets 2022: £13,125 Total assets Net assets 2018: £100 Net assets 2019: £320 Net assets 2020: £1,293 Net assets 2021: £5,041 Net assets 2022: £1,574 Net assets 2023: £37,920 Net assets 2024: -£41,058 Net assets 2025: -£41,458 Net assets Total liabilities 2016: -£13,096 Total liabilities 2017: -£10,556 Total liabilities 2018: -£35,881 Total liabilities 2019: -£32,295 Total liabilities 2020: -£28,675 Total liabilities 2021: -£17,966 Total liabilities 2022: -£14,699 Total liabilities 2023: -£40,432 Total liabilities 2024: -£40,829 Total liabilities 2025: -£41,231 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£41,231 -£41,458 £13 1
2024-10-31 -£40,829 -£41,058 £74 1
2023-10-31 -£40,432 £37,920
2022-10-31 £13,125 -£14,699 £1,574
2021-10-31 £23,007 -£17,966 £5,041
2020-10-31 £29,968 -£28,675 £1,293
2019-10-31 £32,615 -£32,295 £320
2018-10-31 £35,981 -£35,881 £100
2017-10-31 -£10,556 £10,247
2016-10-31 -£13,096 £12,651

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

Debt & working capital 2025-10-31

Owed to suppliers
£303