Asap Comply Limited
Technical testing and analysis · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£80,823
Cash
£8,107
Turnover
—
Profit / loss
—
Current assets
£154,794
Creditors < 1 year
£97,345
Equity
£80,823
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £80,823 | £85,411 | £41,818 | — | −£69,768 | £66,085 | £299,336 | £208,163 | £100,227 | £117,404 | £67,091 | £29,489 | £18,674 |
| Equity | £80,823 | £85,411 | £41,818 | — | −£69,768 | £66,085 | £299,336 | £208,163 | £100,227 | £117,404 | £67,091 | £29,489 | £18,674 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £8,793 | £17,255 | £29,484 | £58,998 | £72,886 | £30,482 | £28,374 | £12,447 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,200 | £2,400 | — | — | — |
| Property, plant & equipment | £25,764 | £80,100 | £72,062 | — | £39,130 | £8,623 | £17,086 | £29,384 | £57,798 | £70,486 | £26,882 | £23,574 | £12,447 |
| Current assets | £154,794 | £280,331 | £243,063 | — | £173,331 | £439,027 | £674,508 | £479,043 | £261,649 | £307,341 | £210,286 | £156,932 | £121,844 |
| Cash at bank | £8,107 | £1,295 | £6,067 | — | £15,341 | £17,880 | £3,768 | £6,614 | £7,688 | £13,353 | £2,696 | £3,259 | £3,267 |
| Debtors | £146,687 | £279,036 | £236,996 | — | £157,990 | £421,147 | £670,740 | £472,429 | £253,961 | £293,988 | £207,590 | £153,673 | £118,577 |
| Liabilities | |||||||||||||
| Creditors within one year | £97,345 | £257,418 | £246,777 | — | £188,062 | £275,935 | £321,756 | — | — | — | £173,677 | £155,179 | £115,617 |
| Creditors after one year | £2,390 | £17,602 | £26,530 | — | £94,167 | £105,800 | £70,671 | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £638 | £0 |
| Net current assets | £57,449 | £22,913 | −£3,714 | — | −£14,731 | £163,092 | £352,752 | £264,000 | £57,790 | £74,771 | £36,609 | £1,753 | £6,227 |
| Assets less current liabilities | £83,213 | £103,013 | £68,348 | — | £24,399 | £171,885 | £370,007 | £293,484 | £116,788 | £147,657 | £67,091 | £30,127 | £18,674 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £31,642 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 19 | 19 | — | 16 | 13 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-16 · satisfied 2023-08-02
—
Satisfied