A.S.M. ENGINEERING LIMITED

Company number 01522080 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,208,943 Total assets 2020: £9,007,618 Total assets 2021: £15,361,931 Total assets 2022: £12,824,303 Total assets 2023: £13,276,116 Total assets 2024: £15,197,615 Total assets 2025: £13,952,908 Total assets Net assets 2019: £4,318,928 Net assets 2020: £6,135,995 Net assets 2021: £7,644,422 Net assets 2022: £5,915,507 Net assets 2023: £6,653,183 Net assets 2024: £7,256,017 Net assets 2025: £1,300,168 Net assets Total liabilities 2019: -£1,827,757 Total liabilities 2020: -£2,813,532 Total liabilities 2021: -£7,658,458 Total liabilities 2022: -£6,836,380 Total liabilities 2023: -£6,539,419 Total liabilities 2024: -£7,871,396 Total liabilities 2025: -£12,598,889 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 53 2025: 52

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,952,908 -£12,598,889 £1,300,168 £5,971,619 £13,303,538 £1,071,151 52
2024-03-31 £15,197,615 -£7,871,396 £7,256,017 £9,410,186 £15,401,947 £710,834 53
2023-03-31 £13,276,116 -£6,539,419 £6,653,183 £6,659,177 £15,382,384 —
2022-03-31 £12,824,303 -£6,836,380 £5,915,507 £6,637,550 £16,497,494 —
2021-03-31 £15,361,931 -£7,658,458 £7,644,422 £10,780,585 — —
2020-03-31 £9,007,618 -£2,813,532 £6,135,995 £6,692,062 — —
2019-03-31 £6,208,943 -£1,827,757 £4,318,928 £4,120,740 — —

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

Profit & loss 2025-03-31

Turnover
£13,303,538
Cost of sales
£9,437,431
Gross profit
£3,866,107
Administrative expenses
£2,516,278
Wages & salaries
£2,810,298
Operating profit
£1,349,829
Profit for the year
£1,071,151
Dividends paid
-£27,000
Average employees
52

Debt & working capital 2025-03-31

Owed by customers
£7,280,403
Owed to suppliers
£1,360,308