ASSO LTD

Company number 10797090 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £547,958 Total assets 2019: £998,532 Total assets 2020: £854,493 Total assets 2021: £694,717 Total assets 2022: £612,115 Total assets 2023: £632,350 Total assets 2024: £671,678 Total assets Net assets 2018: -£197,967 Net assets Total liabilities 2018: -£759,382 Total liabilities 2019: -£1,338,545 Total liabilities 2020: -£1,140,609 Total liabilities 2021: -£836,396 Total liabilities 2022: -£1,063,551 Total liabilities 2023: -£1,221,301 Total liabilities 2024: -£1,056,044 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £671,678 -£1,056,044 £229,830 4
2023-12-31 £632,350 -£1,221,301 £47,381 4
2022-12-31 £612,115 -£1,063,551 £53,813
2021-12-31 £694,717 -£836,396 £97,702
2020-12-31 £854,493 -£1,140,609 £68,285
2019-12-31 £998,532 -£1,338,545 £237,706
2018-06-30 £547,958 -£759,382 -£197,967 £2,267

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

Debt & working capital 2024-12-31

Owed by customers
£655
Owed to suppliers
£49,632