ASP UK INTERMEDIATE CFC2 LIMITED

Company number 13813804 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150m -£100m -£50m £0 £50m £100m 2022 2023 2024 Total assets 2022: £1 Total assets 2023: £61,344,937 Total assets 2024: £61,500,544 Total assets Net assets 2022: -£79,365,818 Net assets 2023: -£22,560,871 Net assets 2024: -£32,375,812 Net assets Total liabilities 2022: -£138,933,272 Total liabilities 2023: -£135,355,636 Total liabilities 2024: -£126,577,923 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 3 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £61,500,544 -£126,577,923 -£32,375,812 £9,533 -£9,814,941 3
2023-09-30 £61,344,937 -£135,355,636 -£22,560,871 £7,425 £4,584,410 3
2022-09-30 £1 -£138,933,272 -£79,365,818 £0

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

Profit & loss 2024-09-30

Administrative expenses
£7,483,925
Profit for the year
-£9,814,941
Average employees
3

Debt & working capital 2024-09-30

Owed to suppliers
£22,150