Asset Services Limited
Other telecommunications activities · Dorset
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,954,655
Cash
£242,682
Turnover
—
Profit / loss
£247,866
Current assets
£8,862,738
Creditors < 1 year
£1,581,943
Equity
£7,954,655
Average employees
2.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £7,954,655 | £7,706,789 | £6,219,414 | — | £2,463,939 | £5,509,875 | £2,312,376 | £4,480,226 | £3,090,144 | £1,732,686 | £380,379 | £1,455,707 | £871,391 | £462,243 | £368,853 | £326,327 | £483,856 | £320,701 | £297,489 | £281,485 |
| Equity | £7,954,655 | £7,706,789 | £6,219,414 | — | £2,463,939 | £5,509,875 | £2,312,376 | £4,480,226 | £3,090,144 | £1,732,686 | £380,379 | £1,455,707 | £871,391 | £462,243 | £368,853 | £326,327 | £483,856 | £320,701 | £297,489 | £281,485 |
| Assets | ||||||||||||||||||||
| Fixed assets | £853,186 | £443,222 | £623,782 | — | £43,880 | £47,944 | £49,362 | £680,578 | £833,017 | £935,283 | £312,077 | £226,509 | £301,408 | £250,807 | £370,834 | £443,201 | £304,043 | £393,040 | £313,673 | £395,306 |
| Intangible assets | £517,323 | £104,878 | £196,446 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £335,763 | £338,244 | £427,236 | — | £43,780 | £47,844 | £49,362 | £100,844 | £253,283 | £355,549 | £174,546 | £88,978 | £163,877 | £250,807 | £370,834 | £443,201 | £304,043 | £345,259 | £313,673 | £395,306 |
| Current assets | £8,862,738 | £8,333,459 | £7,218,038 | — | £3,535,593 | £6,580,407 | £2,946,780 | £4,726,857 | £3,251,785 | £2,339,139 | £4,288,987 | £3,183,266 | £3,520,164 | £3,547,644 | £938,034 | £1,350,855 | £715,610 | £466,109 | £441,487 | £372,001 |
| Cash at bank | £242,682 | £332,714 | £1,525,019 | — | £2,401,725 | £2,334,548 | £2,532,134 | £1,453,359 | £2,854,124 | £1,587,956 | £3,900,052 | £2,915,666 | £2,345,839 | £1,432,700 | £760,524 | £304,091 | £202,945 | £67,877 | £118,214 | £98,542 |
| Debtors | £8,620,056 | £8,000,745 | £5,693,019 | — | £1,133,868 | £4,245,859 | £414,646 | £3,273,498 | £397,661 | £751,183 | £388,935 | £267,600 | £1,174,325 | £2,114,944 | £177,510 | £1,046,764 | £512,665 | £398,232 | £323,273 | £273,459 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,581,943 | £991,144 | £1,521,781 | — | — | — | — | — | — | — | — | £1,808,838 | £2,704,352 | £3,173,631 | £639,992 | £1,107,073 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £133,457 | £235,156 | £160,714 | £281,644 | £328,295 | — | — | — | — |
| Provisions | — | — | — | — | £8,318 | £9,090 | £9,379 | £10,306 | £0 | — | £34,909 | £11,773 | £10,673 | £1,863 | £18,379 | £32,361 | £8,365 | −£1,726 | £2,195 | £8,016 |
| Net current assets | £7,280,795 | £7,342,315 | £5,696,257 | — | £2,428,377 | £5,471,021 | £2,272,393 | £3,982,764 | £2,548,005 | £1,162,767 | £297,300 | £1,374,428 | £815,812 | £374,013 | £298,042 | £243,782 | £415,522 | £185,180 | £206,916 | £144,657 |
| Assets less current liabilities | £8,133,981 | £7,785,537 | £6,320,039 | — | £2,472,257 | £5,518,965 | £2,321,755 | £4,663,342 | £3,381,022 | £2,098,050 | £609,377 | £1,600,937 | £1,117,220 | £624,820 | £668,876 | £686,983 | £719,565 | £578,220 | £520,589 | £539,963 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | £755,544 | £1,588,369 | £2,660,263 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £247,866 | £1,487,375 | £1,878,532 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 2.16 | 1.77 | 171 | — | 77 | 66 | 61 | 70 | 58 | 58 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingAll Assets · created 2023-12-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-26 · satisfied 2023-12-17
—
SatisfiedFixed · created 2007-01-12 · satisfied 2021-09-09
£108,870 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1999-03-19 · satisfied 2021-08-03
All monies
SatisfiedUnknown · created 1994-06-10 · satisfied 2021-08-03
All monies
Satisfied