ASSET ENGINEERING LTD

Company number 07010594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £195,876 Total assets 2019: £93,279 Total assets 2020: £69,156 Total assets 2021: £167,024 Total assets 2022: £180,923 Total assets 2023: £72,556 Total assets 2024: £279,058 Total assets 2025: £116,760 Total assets Net assets 2016: £83,079 Net assets 2017: £94,641 Net assets 2018: £107,337 Net assets 2019: £62,295 Net assets 2020: £34,004 Net assets 2021: £106,609 Net assets 2022: -£79,891 Net assets 2023: -£434,657 Net assets 2024: -£541,239 Net assets 2025: -£703,773 Net assets Total liabilities 2016: -£251,670 Total liabilities 2017: -£144,062 Total liabilities 2018: -£153,704 Total liabilities 2019: -£214,235 Total liabilities 2020: -£141,474 Total liabilities 2021: -£154,537 Total liabilities 2022: -£475,224 Total liabilities 2023: -£866,519 Total liabilities 2024: -£1,186,632 Total liabilities 2025: -£1,200,904 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £116,760 -£1,200,904 -£703,773 5
2024-09-30 £279,058 -£1,186,632 -£541,239 11
2023-09-30 £72,556 -£866,519 -£434,657
2022-09-30 £180,923 -£475,224 -£79,891
2021-09-30 £167,024 -£154,537 £106,609 £3,059
2020-09-30 £69,156 -£141,474 £34,004 £8,310
2019-09-30 £93,279 -£214,235 £62,295
2018-09-30 -£153,704 £107,337
2017-09-30 -£144,062 £94,641
2016-09-30 £195,876 -£251,670 £83,079 £15,557
2015-09-30 £122,959 -£391,552 £38,276
2014-09-30 £60,289 -£128,174 £7,716
2013-09-30 £171,492 -£180,033 £4,920
2012-09-30 £47,979 -£146,098 £177

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£24,087
Owed by customers
£5,679
Owed to suppliers
£25,462