ASSERTIO SERVICES LIMITED

Company number 04435749 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,027 Total assets 2017: £69,121 Total assets 2018: £52,768 Total assets 2019: £48,520 Total assets 2020: £35,067 Total assets 2021: £157,593 Total assets 2022: £216,452 Total assets 2023: £156,741 Total assets 2024: £158,060 Total assets 2025: £129,523 Total assets Net assets 2016: £8,040 Net assets 2017: £51,617 Net assets 2018: £50,049 Net assets 2019: £40,366 Net assets 2020: £27,524 Net assets 2021: £75,033 Net assets 2022: £122,240 Net assets 2023: £124,484 Net assets 2024: £128,393 Net assets 2025: £72,606 Net assets Total liabilities 2016: -£2,987 Total liabilities 2017: -£17,504 Total liabilities 2018: -£2,719 Total liabilities 2019: -£8,154 Total liabilities 2020: -£7,543 Total liabilities 2021: -£50,000 Total liabilities 2022: -£55,336 Total liabilities 2023: -£27,752 Total liabilities 2024: -£17,780 Total liabilities 2025: -£49,782 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 38

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £129,523 -£49,782 £72,606 £60,499 38
2024-05-31 £158,060 -£17,780 £128,393 £27,060 38
2023-05-31 £156,741 -£27,752 £124,484
2022-05-31 £216,452 -£55,336 £122,240
2021-05-31 £157,593 -£50,000 £75,033
2020-05-31 £35,067 -£7,543 £27,524
2019-05-31 £48,520 -£8,154 £40,366
2018-05-31 £52,768 -£2,719 £50,049
2017-05-31 £69,121 -£17,504 £51,617
2016-05-31 £11,027 -£2,987 £8,040
2015-05-31 £3,312 -£10,623 -£7,311
2014-05-31 £30,480 -£3,109 £27,371 £10,597
2013-05-31 £26,353 -£7,239 £19,114
2012-05-31 £41,816 -£18,200 £23,616 £2,894

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

Debt & working capital 2025-05-31

Owed by customers
£57,024