ASSOCIATE ENTERPRISES LIMITED

Company number 04422076 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £86,327 Total assets 2019: £78,530 Total assets 2020: £78,156 Total assets 2021: £87,026 Total assets 2022: £106,418 Total assets 2023: £106,936 Total assets 2024: £148,935 Total assets 2025: £182,049 Total assets 2026: £176,068 Total assets Net assets 2017: -£13,212 Net assets 2018: £25,848 Net assets 2019: £37,351 Net assets 2020: £41,771 Net assets 2021: £42,202 Net assets 2022: £35,836 Net assets 2023: £13,596 Net assets 2024: £35,439 Net assets 2025: £53,018 Net assets 2026: £39,090 Net assets Total liabilities 2017: -£31,441 Total liabilities 2018: -£60,479 Total liabilities 2019: -£41,179 Total liabilities 2020: -£35,490 Total liabilities 2021: -£43,866 Total liabilities 2022: -£47,591 Total liabilities 2023: -£93,340 Total liabilities 2024: -£113,496 Total liabilities 2025: -£129,031 Total liabilities 2026: -£136,978 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 10

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £176,068 -£136,978 £39,090 £8,458 10
2025-03-31 £182,049 -£129,031 £53,018 £9,715 11
2024-03-31 £148,935 -£113,496 £35,439 £36,583
2023-03-31 £106,936 -£93,340 £13,596 £16,577
2022-03-31 £106,418 -£47,591 £35,836
2021-03-31 £87,026 -£43,866 £42,202
2020-03-31 £78,156 -£35,490 £41,771
2019-03-31 £78,530 -£41,179 £37,351 £23,726
2018-03-31 £86,327 -£60,479 £25,848 £13,658
2017-03-31 -£31,441 -£13,212
2016-03-31 £36,839 -£34,038 £2,801 £10,594

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

Debt & working capital 2026-03-31

Owed by customers
£141,432
Owed to suppliers
£49,797