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Companies/02064874

Aslotel Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,849,115
Cash
£551,540
Turnover
—
Profit / loss
—
Current assets
£3,522,975
Creditors < 1 year
—
Equity
£2,849,115
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£2,849,115£3,053,404£3,022,686————
Equity£2,849,115£3,053,404£3,022,686£3,116,978£2,786,340£1,507,221£1,703,788
Assets
Fixed assets——£155,748£136,244£150,606£187,758£229,859
Property, plant & equipment£93,410£121,018£151,218£131,814£146,176£183,328£225,429
Current assets£3,522,975£3,539,532£3,654,613£3,874,995£3,759,506£1,678,579£2,437,473
Cash at bank£551,540£362,704£2,300,728£2,197,032£2,077,468£740,716£1,053,137
Debtors£2,299,252£2,372,539£482,938£751,244£964,431£492,459£854,190
Stock£672,183£804,289£870,947£926,719£717,607£445,404£530,146
Liabilities
Net current assets£2,755,705£2,932,386£2,866,938£2,980,734£2,635,734£1,319,463£1,473,929
Assets less current liabilities£2,849,115£3,053,404£3,022,686£3,116,978£2,786,340£1,507,221£1,703,788
People & pay
Average employees131450000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-13
—
Outstanding
Floating · created 2025-04-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-14
—
Satisfied
All Assets · created 2020-09-15 · satisfied 2024-11-05
—
Satisfied
All Assets · created 1988-07-27 · satisfied 2021-07-19
All monies
Satisfied