A.s.m. Engineering Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,300,168
Cash
£5,971,619
Turnover
£13,303,538
Profit / loss
£1,071,151
Current assets
£13,622,673
Creditors < 1 year
£12,598,889
Equity
£1,300,168
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,300,168 | £7,256,017 | £6,653,183 | £6,653,183 | — | £5,915,507 | — | £7,644,422 | £6,135,995 | — | £4,318,928 | — |
| Equity | £1,300,168 | £7,256,017 | £6,653,183 | £6,653,183 | £5,915,507 | £5,915,507 | £7,644,422 | £7,644,422 | £6,135,995 | £4,318,928 | £4,318,928 | £2,254,528 |
| Assets | ||||||||||||
| Fixed assets | £330,235 | £413,390 | — | £469,847 | — | £467,645 | — | £477,089 | £494,292 | — | £542,647 | — |
| Property, plant & equipment | £330,235 | £413,390 | — | £469,847 | — | £467,645 | — | £477,089 | £494,292 | — | £542,647 | — |
| Current assets | £13,622,673 | £14,784,225 | — | £12,806,269 | — | £12,356,658 | — | £14,884,842 | £8,513,326 | — | £5,666,296 | — |
| Cash at bank | £5,971,619 | £9,410,186 | £6,659,177 | £6,659,177 | — | £6,637,550 | — | £10,780,585 | £6,692,062 | — | £4,120,740 | — |
| Stock | £78,381 | £117,121 | — | £122,402 | — | £164,327 | — | £199,288 | £75,602 | — | £60,444 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,598,889 | £7,871,396 | — | £6,539,419 | — | £6,836,380 | — | £7,658,458 | £2,813,532 | — | £1,827,757 | — |
| Provisions | −£53,851 | −£70,202 | — | −£83,514 | — | −£72,416 | — | −£59,051 | −£58,091 | — | −£62,258 | — |
| Net current assets | £1,023,784 | £6,912,829 | — | £6,266,850 | — | £5,520,278 | — | £7,226,384 | £5,699,794 | — | £3,838,539 | — |
| Assets less current liabilities | £1,354,019 | £7,326,219 | — | £6,736,697 | — | £5,987,923 | — | £7,703,473 | £6,194,086 | — | £4,381,186 | — |
| Profit & loss | ||||||||||||
| Turnover | £13,303,538 | £15,401,947 | — | £15,382,384 | — | £16,497,494 | — | £14,740,270 | £12,554,917 | — | £11,912,584 | — |
| Gross profit | £3,866,107 | £3,463,532 | — | £3,211,787 | — | £4,461,205 | — | £4,214,276 | £4,482,005 | — | £5,034,703 | — |
| Operating profit | £1,349,829 | £842,371 | — | £830,121 | — | £2,332,202 | — | £2,316,950 | £2,497,340 | — | £2,684,799 | — |
| Profit before tax | £1,459,369 | £963,545 | — | £859,704 | — | £2,332,847 | — | £2,323,117 | £2,513,391 | — | £2,676,994 | — |
| Profit / loss | £1,071,151 | £710,834 | — | £866,676 | — | £1,868,580 | — | £1,880,756 | £1,953,067 | — | £2,160,400 | — |
| People | ||||||||||||
| Average employees | 52 | 53 | — | 53 | — | 53 | — | 55 | 54 | — | 53 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-09-03
£25,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2002-07-01
All monies
OutstandingUnknown · created 2002-02-18
All monies
OutstandingProperty · created 1996-03-14
All monies
Outstanding