Aslotel Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 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 employees | 13 | 14 | 5 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2025-11-13
—
OutstandingFloating · created 2025-04-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-11-14
—
SatisfiedAll Assets · created 2020-09-15 · satisfied 2024-11-05
—
SatisfiedAll Assets · created 1988-07-27 · satisfied 2021-07-19
All monies
Satisfied