Assimila Limited
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£790,228
Cash
£743,252
Turnover
—
Profit / loss
—
Current assets
£966,741
Creditors < 1 year
£182,477
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £790,228 | £705,529 | £578,874 | £551,282 | £525,984 | £430,056 | £311,839 | £502,161 | £467,388 | — | — | — | £173,752 | £128,490 | £99,897 | £66,774 | £96,931 |
| Equity | — | — | — | £551,282 | £525,984 | £430,056 | £311,839 | £502,161 | £467,388 | £402,819 | £333,009 | £272,630 | £173,752 | £128,490 | £99,897 | £66,774 | £96,931 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,216 | — | — | — | — | — | — | — | — | — | £744 | £1,194 | £228 | — | — |
| Property, plant & equipment | £7,952 | £8,773 | £1,216 | £3,208 | £5,305 | £6,128 | £7,341 | £10,651 | £9,743 | £4,011 | £492 | £714 | £744 | £1,194 | £228 | — | — |
| Current assets | £966,741 | £982,402 | £841,428 | £679,081 | £753,353 | £670,058 | £547,755 | £729,552 | £678,194 | £612,471 | £531,744 | £505,598 | £276,682 | £204,537 | £165,010 | £108,792 | £153,586 |
| Cash at bank | £743,252 | £651,742 | £615,544 | £648,079 | £616,989 | £371,364 | £277,336 | £375,744 | £468,909 | £416,544 | £454,150 | £479,234 | £223,495 | £148,158 | £133,018 | £51,469 | £113,359 |
| Debtors | — | — | £225,884 | £31,002 | £136,364 | £298,694 | £270,419 | £353,808 | £209,285 | £195,927 | £77,594 | £26,364 | £53,187 | £56,379 | £31,992 | £57,323 | £40,227 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £263,272 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £182,477 | £283,453 | — | — | — | — | — | — | — | — | £199,227 | £233,682 | £103,674 | £77,241 | £65,341 | — | — |
| Provisions | £1,988 | £2,193 | — | £603 | £883 | £1,164 | £1,282 | £2,024 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £784,264 | £698,949 | £578,156 | £548,677 | £521,562 | £425,092 | £305,780 | £493,534 | £457,645 | £398,808 | £332,517 | £271,916 | £173,008 | £127,296 | £99,669 | £66,774 | £96,931 |
| Assets less current liabilities | £792,216 | £707,722 | £579,372 | £551,885 | £526,867 | £431,220 | £313,121 | £504,185 | £467,388 | £402,819 | £333,009 | £272,630 | £173,752 | £128,490 | £99,897 | £66,774 | £96,931 |
| People | |||||||||||||||||
| Average employees | 13 | 12 | 11 | 11 | 12 | 11 | 10 | 8 | 6 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.