Asembl AG Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£500,203
Cash
£819,640
Turnover
—
Profit / loss
—
Current assets
£2,169,536
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £500,203 | £498,181 | £440,036 | — | — | — | — | — | — | — | — | — | — | — | £116,372 | £36,911 | £15,244 |
| Equity | — | — | £440,036 | £153,193 | £264,954 | £419,160 | £379,532 | £362,254 | £224,750 | £244,832 | £34,017 | £109,947 | £146,268 | £127,626 | £116,372 | £36,911 | £15,244 |
| Assets | |||||||||||||||||
| Fixed assets | £218,489 | £191,190 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 |
| Property, plant & equipment | £218,489 | £191,190 | £119,278 | £74,504 | £49,671 | £45,093 | £7,354 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,169,536 | £2,167,371 | £4,516,592 | £1,489,135 | £1,205,884 | £1,423,996 | £1,599,711 | £1,060,008 | £719,041 | £1,311,100 | £479,463 | £845,481 | £634,780 | £409,465 | £424,003 | £243,387 | £116,109 |
| Cash at bank | £819,640 | £824,406 | £1,933,557 | £217,736 | £617,444 | £509,745 | £76,521 | £272,971 | £262,611 | £147,866 | £91,971 | £135,076 | £127,532 | £65,923 | £73,520 | £59,686 | £0 |
| Debtors | £1,349,896 | £1,342,965 | £2,583,035 | £1,271,399 | £588,440 | £914,251 | £1,523,190 | £787,037 | £456,430 | £1,163,234 | £387,492 | £710,405 | £507,248 | £343,542 | £350,483 | £183,701 | £116,109 |
| Liabilities | |||||||||||||||||
| Creditors | £1,858,414 | £1,860,380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £445,446 | £735,534 | £488,512 | £281,839 | — | — | — |
| Net current assets | £311,122 | £306,991 | £320,758 | £78,689 | £215,283 | £374,067 | £372,178 | £362,254 | £224,750 | £244,832 | £34,017 | £109,947 | £146,268 | £127,626 | £116,372 | £36,911 | £15,241 |
| Assets less current liabilities | £529,611 | £498,181 | £440,036 | £153,193 | £264,954 | £419,160 | £379,532 | £362,254 | £224,750 | £244,832 | £34,017 | £109,947 | £146,268 | £127,626 | £116,372 | £36,911 | £15,244 |
| People | |||||||||||||||||
| Average employees | 23 | 22 | 21 | 22 | 18 | 19 | 14 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-02
—
Outstanding