Asite Solutions Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£694,638
Cash
£2,210,187
Turnover
£20,274,215
Profit / loss
£7,598,782
Current assets
£11,743,430
Creditors < 1 year
£20,505,623
Equity
£694,638
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £694,638 | −£6,904,144 | −£4,749,060 | −£3,993,215 | £919,652 | £1,036,844 | — | £8,214,824 | — |
| Equity | £694,638 | −£6,904,144 | −£4,749,060 | −£3,993,215 | £919,652 | £1,036,844 | £8,214,824 | £8,214,824 | £8,936,009 |
| Assets | |||||||||
| Fixed assets | £9,456,831 | £9,345,293 | — | £6,578,376 | — | £4,574,551 | — | £2,766,464 | — |
| Intangible assets | £9,355,178 | £9,293,971 | — | £6,412,144 | — | £4,325,193 | — | £2,530,447 | — |
| Property, plant & equipment | £73,237 | £22,906 | — | £93,609 | — | £176,735 | — | £163,394 | — |
| Current assets | £11,743,430 | £6,493,464 | — | £6,912,308 | — | £6,325,609 | — | £8,788,507 | — |
| Cash at bank | £2,210,187 | £581,626 | — | £683,955 | — | £483,269 | — | £1,567,704 | — |
| Liabilities | |||||||||
| Creditors within one year | £20,505,623 | £16,811,027 | — | £17,483,899 | — | £9,863,316 | — | £3,340,147 | — |
| Creditors after one year | £0 | £5,931,874 | — | £0 | — | — | — | — | — |
| Net current assets | −£8,762,193 | −£10,317,563 | — | −£10,571,591 | — | −£3,537,707 | — | £5,448,360 | — |
| Assets less current liabilities | £694,638 | −£972,270 | — | −£3,993,215 | — | £1,036,844 | — | £8,214,824 | — |
| Profit & loss | |||||||||
| Turnover | £20,274,215 | £15,529,479 | — | £13,669,607 | — | £11,636,731 | — | £10,647,840 | — |
| Gross profit | £16,564,604 | £12,820,171 | — | £10,983,151 | — | £10,131,751 | — | £9,491,825 | — |
| Operating profit | £4,370,021 | −£1,738,594 | — | −£4,987,270 | — | −£5,434,650 | — | £803,339 | — |
| Profit before tax | £3,745,053 | −£2,155,084 | — | −£4,983,260 | — | −£5,432,531 | — | £803,339 | — |
| Profit / loss | £7,598,782 | −£2,155,084 | — | −£4,912,867 | — | −£7,177,980 | — | £1,478,815 | — |
| People & pay | |||||||||
| Average employees | 65 | 74 | — | 71 | — | 73 | — | 49 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-24
—
OutstandingShow 6 satisfied / released
Floating · created 2024-02-07 · satisfied 2025-04-29
—
SatisfiedFixed · created 2024-02-07 · satisfied 2025-04-29
—
SatisfiedUnknown · created 2022-07-18 · satisfied 2024-01-26
—
SatisfiedFixed · created 2005-09-23 · satisfied 2024-01-26
£722,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-05-23 · satisfied 2015-04-22
All monies
SatisfiedAll Assets · created 2001-03-20 · satisfied 2002-01-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
-4% employee CAGR