ASSOCIATE EVENTS LIMITED

Company number 07148094 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £77,562 Total assets 2018: £199,737 Total assets 2019: £249,519 Total assets 2020: £285,563 Total assets 2021: £175,225 Total assets 2022: £161,826 Total assets 2023: £405,410 Total assets 2024: £825,110 Total assets Net assets 2021: £17,126 Net assets 2022: £32,293 Net assets 2023: £4,293 Net assets 2024: £4,107 Net assets Total liabilities 2015: -£143,461 Total liabilities 2016: -£143,461 Total liabilities 2017: -£112,865 Total liabilities 2018: -£76,909 Total liabilities 2019: -£39,606 Total liabilities 2020: -£50,000 Total liabilities 2021: -£139,562 Total liabilities 2022: -£115,939 Total liabilities 2023: -£407,957 Total liabilities 2024: -£833,678 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 16 2024: 23

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

Balance sheet by year 10 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 £825,110 -£833,678 £4,107 £133,104 23
2023-06-30 £405,410 -£407,957 £4,293 £144,055 16
2022-06-30 £161,826 -£115,939 £32,293 £135,755
2021-06-30 £175,225 -£139,562 £17,126 £166,333
2020-06-30 £285,563 -£50,000
2019-06-30 £249,519 -£39,606
2018-06-30 £199,737 -£76,909
2017-06-30 £77,562 -£112,865
2016-06-30 -£143,461
2015-06-30 -£143,461

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£122,213
Owed to suppliers
£45,533