ASSETROCK EPPING LTD
Company number 09972995 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,747,229 | £376,551 | £47,607 | — | — | 0 |
| 2024-05-31 | — | -£1,764,478 | £374,690 | £52,994 | — | — | 0 |
| 2023-05-31 | — | -£1,778,597 | £406,754 | £31,717 | — | — | |
| 2022-05-31 | £357,054 | -£1,678,221 | -£66,125 | £242,054 | — | — | |
| 2021-05-31 | £11,042 | -£1,695,073 | -£44,902 | £95 | — | — | |
| 2020-05-31 | £177,350 | -£1,821,267 | — | £85 | — | — | |
| 2019-05-31 | £166,350 | -£1,749,146 | — | £100 | — | — | |
| 2018-05-31 | £100 | — | — | £100 | — | — | |
| 2017-01-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,747,229
- Owed by customers
- £13,750
- Owed to suppliers
- £5,434