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Companies/02849713

Asmet (UK) Limited

Private Limited Company · Dronfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£11,176,849
Cash
£849,347
Turnover
£9,022,453
Profit / loss
—
Current assets
£12,486,603
Creditors < 1 year
£2,329,023
Equity
£11,176,849
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01Unknown currency · company2023-09-30GBP · company2022-10-01Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£11,176,849£13,187,407—£14,816,986—£16,362,543£11,993,606£10,168,780
Equity£11,176,849£13,187,407—£14,816,986—£16,362,543£11,993,606£10,168,780
Assets
Fixed assets£1,024,597£785,919—£681,835—£71,169£48,243£59,508
Property, plant & equipment£104,586£149,087—£190,734—£48,705£25,779£37,044
Current assets£12,486,603£13,254,256—£15,145,998—£20,211,773£16,017,993£14,079,677
Cash at bank£849,347£764,923—£963,641—£1,655,614£1,419,870£1,498,562
Stock£4,703,755£4,992,558—£6,274,278—£8,387,165£5,985,059£5,756,824
Liabilities
Creditors within one year£2,329,023£852,768—£1,010,294—£3,920,399£4,072,630£3,970,405
Net current assets£10,157,580£12,401,488—£14,135,704—£16,291,374£11,945,363£10,109,272
Assets less current liabilities£11,182,177£13,187,407—£14,817,539—£16,362,543£11,993,606£10,168,780
Profit & loss
Turnover£9,022,453£10,669,175—£17,005,064—£20,957,779£12,095,725£13,969,025
Gross profit£1,962,270£2,176,017—£4,383,147—£8,634,078£3,579,665£2,048,176
Operating profit£1,757,621£1,593,516—£3,782,467—£8,001,581£2,964,263£995,118
Profit before tax£1,772,627£1,636,644—£3,784,247—£8,002,727£2,963,250£1,023,692
People
Average employees67—8—9910
Source evidenceView filing 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

1 outstanding charges
Property · created 1993-10-15
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2019-11-15 · satisfied 2021-03-25
—
Satisfied
All Assets · created 2019-11-15 · satisfied 2020-11-30
—
Satisfied
All Assets · created 2019-11-14 · satisfied 2020-11-30
—
Satisfied