ASSISTIVE SOLUTIONS LTD
Company number 06894571 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £20,574,887 | -£3,087,213 | £16,058,257 | £3,721,650 | £39,368,795 | £12,199,920 | 48 |
| 2024-05-31 | £6,796,802 | -£2,206,989 | £3,958,337 | £1,168,155 | £14,935,171 | £1,924,002 | 38 |
| 2023-05-31 | £4,585,395 | -£1,217,381 | £2,469,335 | £766,235 | — | — | |
| 2022-05-31 | £3,820,389 | -£1,121,329 | £1,883,168 | £1,864,899 | — | — | |
| 2021-05-31 | £2,763,375 | -£821,968 | £1,376,557 | £1,035,928 | — | — | |
| 2020-05-31 | £1,770,488 | -£825,216 | £786,557 | £999,146 | — | — | |
| 2019-05-31 | £1,334,707 | -£487,746 | £735,652 | £717,020 | — | — | |
| 2018-05-31 | £1,055,880 | -£518,835 | £408,187 | £492,659 | — | — | |
| 2017-05-31 | £743,867 | -£388,650 | £306,554 | £244,420 | — | — | |
| 2016-05-31 | £707,213 | -£275,935 | £400,519 | £359,555 | — | — | |
| 2015-05-31 | £799,157 | -£392,840 | £453,432 | £347,746 | — | — | |
| 2014-05-31 | £788,845 | -£429,097 | £359,748 | £306,693 | — | — | |
| 2013-05-31 | £541,084 | -£314,008 | £227,514 | £284,979 | — | — | |
| 2012-05-31 | £459,240 | -£317,774 | £142,348 | £169,196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £39,368,795
- Cost of sales
- £24,469,497
- Gross profit
- £14,899,298
- Administrative expenses
- £2,544,735
- Wages & salaries
- £1,424,204
- Operating profit
- £12,354,563
- Profit for the year
- £12,199,920
- Dividends paid
- -£100,000
- Average employees
- 48
Debt & working capital 2025-05-31
- Owed by customers
- £4,210,210
- Owed to suppliers
- £1,789,782