AS MODELLING & DATA LIMITED

Company number 09029918 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £206,637 Total assets 2018: £289,088 Total assets 2020: £253,785 Total assets 2021: £318,419 Total assets 2022: £331,966 Total assets 2023: £299,249 Total assets 2024: £364,162 Total assets 2025: £333,018 Total assets 2026: £477,076 Total assets Net assets 2017: £179,610 Net assets 2018: £243,211 Net assets 2019: £265,226 Net assets 2020: £246,968 Net assets 2021: £272,059 Net assets 2022: £267,029 Net assets 2023: £212,229 Net assets 2024: £221,518 Net assets 2025: £268,837 Net assets 2026: £337,968 Net assets Total liabilities 2017: -£27,027 Total liabilities 2018: -£45,877 Total liabilities 2019: -£36,789 Total liabilities 2020: -£51,781 Total liabilities 2021: -£80,412 Total liabilities 2022: -£89,301 Total liabilities 2023: -£103,373 Total liabilities 2024: -£155,168 Total liabilities 2025: -£91,907 Total liabilities 2026: -£155,627 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 4 2025: 4 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £477,076 -£155,627 £337,968 £428,970 — — 5
2025-05-31 £333,018 -£91,907 £268,837 £220,238 — — 4
2024-05-31 £364,162 -£155,168 £221,518 £312,582 — — 4
2023-05-31 £299,249 -£103,373 £212,229 £297,845 — —
2022-05-31 £331,966 -£89,301 £267,029 £324,626 — —
2021-05-31 £318,419 -£80,412 £272,059 £275,093 — —
2020-05-31 £253,785 -£51,781 £246,968 £215,679 — —
2019-05-31 — -£36,789 £265,226 £217,131 — —
2018-05-31 £289,088 -£45,877 £243,211 £173,716 — —
2017-05-31 £206,637 -£27,027 £179,610 £93,787 — —
2016-05-31 £152,505 -£50,246 £102,259 £109,005 — —
2015-05-31 £70,761 -£86,235 £526 £50,621 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-05-31

Owed by customers
£48,106