Asgard Group Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£17,290,015
Cash
£1,617,210
Turnover
—
Profit / loss
£697,252
Current assets
—
Creditors < 1 year
£6,061,708
Equity
£17,290,015
Average employees
147
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,290,015 | £16,697,763 | — | £7,170,051 | — | — | — | — | — | £999,743 | £100 |
| Equity | £17,290,015 | £16,697,763 | — | £7,170,051 | — | £7,291,636 | £7,056,828 | £6,786,496 | £6,682,897 | £999,743 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £5,628,200 | £5,628,200 | — | — | £300 | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £17,738,259 | £18,204,327 | — | — | — | £0 | £0 | — | — | — | — |
| Current assets | — | — | — | — | — | £2,418,113 | £2,167,061 | — | — | £1,933,855 | £100 |
| Cash at bank | £1,617,210 | £4,441,890 | £3,674,088 | — | — | £514 | £6,706 | — | — | £4,289 | — |
| Debtors | — | — | — | — | — | £2,417,599 | £2,160,355 | — | — | £1,929,566 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £6,061,708 | £5,336,890 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,663,436 | £1,428,628 | — | — | £999,443 | £100 |
| Assets less current liabilities | £17,750,237 | £18,212,345 | — | — | — | £7,291,636 | £7,056,828 | — | — | £999,743 | £100 |
| Profit & loss | |||||||||||
| Profit / loss | £697,252 | £1,379,024 | — | — | £879,714 | £1,572,228 | £153,791 | — | — | — | — |
| People | |||||||||||
| Average employees | 147 | 155 | — | — | 76 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.