ASPHALTO LIMITED

Company number 10152669 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,026 Total assets 2020: £14,637 Total assets 2023: £20,279 Total assets 2024: £7,365 Total assets 2025: £10,483 Total assets Net assets 2017: £257 Net assets 2018: £505 Net assets 2021: £0 Net assets 2022: £2,567 Net assets 2023: £13,275 Net assets 2024: -£327 Net assets 2025: -£418 Net assets Total liabilities 2017: -£278 Total liabilities 2018: -£522 Total liabilities 2019: -£3,840 Total liabilities 2020: -£13,827 Total liabilities 2021: £0 Total liabilities 2022: -£7,879 Total liabilities 2023: -£7,003 Total liabilities 2024: -£7,691 Total liabilities 2025: -£10,900 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,483 -£10,900 -£418 £0 0
2024-04-30 £7,365 -£7,691 -£327 £2,525 0
2023-04-30 £20,279 -£7,003 £13,275 £20,279
2022-04-30 -£7,879 £2,567 £10,446
2021-04-30 £0 £0 £0
2020-04-30 £14,637 -£13,827
2019-04-30 £3,026 -£3,840
2018-04-30 -£522 £505
2017-04-30 -£278 £257

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£950
Owed by customers
£10,483
Owed to suppliers
£9,950