Assistive Solutions Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£16,058,257
Cash
£3,721,650
Turnover
£39,368,795
Profit / loss
£12,199,920
Current assets
£19,828,652
Creditors < 1 year
£3,087,213
Equity
£16,058,257
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,058,257 | £3,958,337 | £2,469,335 | £1,883,168 | £1,376,557 | £786,557 | £735,652 | £408,187 | £306,554 | £400,519 | £453,432 | £359,748 | £227,514 | £142,348 |
| Equity | £16,058,257 | £3,958,337 | £2,469,335 | £1,883,168 | £1,376,557 | £786,557 | £735,652 | £408,187 | £306,554 | £400,519 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £746,235 | £379,410 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £745,734 | £378,910 | — | £54,897 | £9,119 | £12,157 | £15,432 | £18,709 | £21,271 | £34,193 | £47,115 | — | £438 | £882 |
| Current assets | £19,828,652 | £6,417,392 | — | £3,820,389 | £2,763,375 | £1,770,488 | £1,334,707 | £1,055,880 | £743,867 | £707,213 | £799,157 | £788,845 | £541,084 | £459,240 |
| Cash at bank | £3,721,650 | £1,168,155 | — | £1,864,899 | £1,035,928 | £999,146 | £717,020 | £492,659 | £244,420 | £359,555 | £347,746 | £306,693 | £284,979 | £169,196 |
| Debtors | — | — | — | £1,160,266 | £1,348,593 | £660,992 | £503,203 | £510,798 | £439,005 | £287,201 | £376,131 | £420,156 | £204,264 | £225,284 |
| Stock | £1,561,819 | £737,267 | — | £795,224 | £378,854 | £110,350 | £114,484 | £52,423 | £60,442 | £60,457 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,087,213 | £2,206,989 | — | £1,121,329 | £828,164 | £825,216 | £487,746 | £518,835 | £388,650 | £275,935 | £317,587 | £376,787 | £264,778 | £243,024 |
| Creditors after one year | £1,282,818 | £631,476 | — | £870,789 | £567,773 | £170,872 | £126,741 | £147,567 | £69,934 | £64,952 | £75,253 | £52,310 | £49,230 | £74,750 |
| Provisions | £146,599 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,741,439 | £4,210,403 | — | £2,699,060 | £1,935,211 | £945,272 | £846,961 | £537,045 | £355,217 | £431,278 | £481,570 | £412,058 | £276,306 | £216,216 |
| Assets less current liabilities | £17,487,674 | £4,589,813 | — | £2,753,957 | £1,944,330 | £957,429 | £862,393 | £555,754 | £376,488 | £465,471 | £528,685 | £412,058 | £276,744 | £217,098 |
| Profit & loss | ||||||||||||||
| Turnover | £39,368,795 | £14,935,171 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £14,899,298 | £4,081,731 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £12,354,563 | £2,444,124 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £15,380,556 | £2,451,670 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £12,199,920 | £1,924,002 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 48 | 38 | — | 22 | 22 | 19 | 20 | 14 | 13 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-22
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OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR