ASSEMBLY SOLUTIONS LIMITED

Company number 03131352 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2018 2019 2021 2022 2023 2024 Total assets 2012: £981,338 Total assets 2013: £937,936 Total assets 2018: £2,425,603 Total assets 2019: £2,767,014 Total assets 2021: £1,927,119 Total assets 2022: £2,301,100 Total assets 2023: £2,748,569 Total assets Net assets 2012: £748,663 Net assets 2013: £861,811 Net assets 2014: £919,205 Net assets 2018: £1,354,722 Net assets 2019: £1,405,859 Net assets 2021: £1,509,281 Net assets 2022: £1,581,976 Net assets 2023: £1,725,277 Net assets 2024: £2,894,288 Net assets Total liabilities 2012: -£644,247 Total liabilities 2013: -£1,449,303 Total liabilities 2014: -£1,231,773 Total liabilities 2018: -£758,879 Total liabilities 2019: -£1,067,991 Total liabilities 2021: -£1,444,297 Total liabilities 2022: -£1,748,289 Total liabilities 2023: -£2,156,404 Total liabilities 2024: -£847,096 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 -£847,096 £2,894,288 £791,481 80
2023-04-30 £2,748,569 -£2,156,404 £1,725,277 £309,162
2022-04-30 £2,301,100 -£1,748,289 £1,581,976 £475,996
2021-04-30 £1,927,119 -£1,444,297 £1,509,281 £560,834
2019-04-30 £2,767,014 -£1,067,991 £1,405,859 £725,340
2018-04-30 £2,425,603 -£758,879 £1,354,722 £212,091
2014-04-30 -£1,231,773 £919,205 £208,530
2013-04-30 £937,936 -£1,449,303 £861,811 £261,907
2012-04-30 £981,338 -£644,247 £748,663 £354,098

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

Debt & working capital 2024-04-30

Owed by customers
£1,152,070
Owed to suppliers
£658,630