Ask Technology Limited
Manufacture of loaded electronic boards · Basingstoke
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,346,062
Cash
£2,142,618
Turnover
—
Profit / loss
—
Current assets
£3,923,816
Creditors < 1 year
£2,725,335
Equity
—
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,346,062 | £1,346,342 | £1,321,358 | £572,956 | £876,875 | £853,501 | £1,055,735 | £1,055,185 | £489,300 | £439,208 | £401,032 | £369,579 | £324,856 | £267,412 | £240,481 |
| Equity | — | — | — | — | £876,875 | £853,501 | £1,055,735 | £1,055,185 | £489,300 | £439,208 | £401,032 | £369,579 | £324,856 | £267,412 | £240,481 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £149,040 | £191,492 | £131,185 | £132,668 | £75,196 |
| Property, plant & equipment | £733,244 | £925,930 | £211,278 | £298,610 | £249,164 | £253,448 | £304,671 | £163,784 | £86,095 | £127,204 | £149,040 | £191,492 | £131,185 | £132,668 | £75,196 |
| Current assets | £3,923,816 | £4,159,698 | £4,634,296 | £2,681,843 | £2,853,269 | £2,546,777 | £2,362,498 | £1,712,909 | £906,286 | £770,219 | £638,786 | £577,032 | £511,946 | £465,273 | £349,495 |
| Cash at bank | £2,142,618 | £3,151,523 | £2,807,335 | £1,480,909 | £1,803,948 | £1,744,118 | £1,380,072 | £615,618 | £308,127 | £283,493 | £267,017 | £78,563 | £210,954 | £129,522 | £124,205 |
| Debtors | £1,373,932 | £827,693 | £1,540,450 | £900,123 | £877,705 | £660,009 | £769,227 | £940,359 | £465,681 | £432,116 | £301,970 | £432,032 | £295,452 | £296,471 | £203,422 |
| Stock | £407,266 | £180,482 | £286,511 | £300,811 | £171,616 | £142,650 | £213,199 | £156,932 | £132,478 | £54,610 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,725,335 | £3,008,026 | £3,447,496 | £2,097,177 | £2,096,363 | £1,822,104 | £1,481,837 | £766,658 | £493,897 | £432,839 | £347,037 | £345,698 | £273,848 | £258,528 | £141,318 |
| Creditors after one year | £234,238 | £373,468 | £29,343 | £258,629 | £79,456 | £84,348 | £81,323 | £35,455 | £7,125 | £25,376 | £20,000 | £36,000 | £16,666 | £47,552 | £21,000 |
| Provisions | £351,425 | £357,792 | £47,377 | — | — | — | — | — | — | — | £19,757 | £17,247 | — | — | £36,926 |
| Net current assets | £1,198,481 | £1,151,672 | £1,186,800 | £584,666 | £756,906 | £724,673 | £880,661 | £946,251 | £412,389 | £337,380 | £291,749 | £231,334 | £238,098 | £206,745 | £223,211 |
| Assets less current liabilities | £1,931,725 | £2,077,602 | £1,398,078 | £883,276 | £1,006,070 | £978,121 | £1,185,332 | £1,110,035 | £498,484 | £464,584 | £440,789 | £422,826 | £369,283 | £339,413 | £298,407 |
| People & pay | |||||||||||||||
| Average employees | 63 | 58 | 47 | 38 | 32 | 34 | 36 | 29 | 21 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-12-20 · satisfied 2024-07-17
£7,285.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-04-23 · satisfied 2024-07-17
All monies
Satisfied