Asics UK Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£13,665,000
Cash
£204,000
Turnover
£70,003,000
Profit / loss
—
Current assets
£15,469,000
Creditors < 1 year
£3,670,000
Equity
£13,665,000
Average employees
213
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,665,000 | £12,676,000 | £12,797,394 | £12,405,450 |
| Equity | £13,665,000 | £12,676,000 | £12,797,394 | £12,405,450 |
| Assets | ||||
| Fixed assets | £2,400,000 | £3,214,000 | £3,884,914 | £4,345,129 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | £2,400,000 | £3,214,000 | £3,884,914 | £4,345,129 |
| Current assets | £15,469,000 | £14,048,000 | £15,906,512 | £19,328,272 |
| Cash at bank | £204,000 | £551,000 | £629,025 | £1,098,316 |
| Debtors | £15,265,000 | £13,497,000 | £15,277,487 | £18,229,956 |
| Stock | — | — | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | £3,670,000 | £3,997,000 | £6,994,032 | £11,267,951 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | £534,000 | £589,000 | £0 | £0 |
| Net current assets | £11,799,000 | £10,051,000 | £8,912,480 | £8,060,321 |
| Assets less current liabilities | £14,199,000 | £13,265,000 | £12,797,394 | £12,405,450 |
| Profit & loss | ||||
| Turnover | £70,003,000 | £61,808,000 | £52,154,533 | £65,823,653 |
| Gross profit | £23,147,000 | £21,958,000 | £13,974,895 | £24,339,274 |
| Operating profit | £1,254,000 | £436,000 | £450,945 | £966,777 |
| Profit before tax | £1,268,000 | £436,000 | £487,498 | £1,062,069 |
| People | ||||
| Average employees | 213 | 242 | 294 | 312 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2000-05-17 · satisfied 2015-03-17
All monies
SatisfiedFixed · created 1998-03-25 · satisfied 2003-03-11
All monies
SatisfiedProperty · created 1987-12-02 · satisfied 2001-01-26
All monies
SatisfiedAll Assets · created 1987-11-24 · satisfied 2001-01-26
All monies
Satisfied