Ase PLC
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2009Public Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,915,374
Cash
£235,913
Turnover
£5,589,265
Profit / loss
−£1,613,342
Current assets
£1,895,633
Creditors < 1 year
£6,734,608
Equity
−£2,915,374
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2022-12-30GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,915,374 | −£1,359,418 | −£799,044 | −£799,044 | — |
| Equity | −£2,915,374 | −£1,359,418 | −£799,044 | −£799,044 | −£243,795 |
| Assets | |||||
| Fixed assets | £1,923,601 | £2,653,096 | — | £3,253,538 | — |
| Intangible assets | £494,463 | £660,422 | — | £1,083,333 | — |
| Property, plant & equipment | £0 | £19,408 | — | £58,341 | — |
| Current assets | £1,895,633 | £3,475,747 | — | £3,746,328 | — |
| Cash at bank | £235,913 | £328,069 | £363,164 | £363,164 | — |
| Liabilities | |||||
| Creditors within one year | £6,734,608 | £7,488,261 | — | £7,784,765 | — |
| Creditors after one year | — | — | — | £14,145 | — |
| Net current assets | −£4,838,975 | −£4,012,514 | — | −£4,038,437 | — |
| Assets less current liabilities | −£2,915,374 | −£1,359,418 | — | −£784,899 | — |
| Profit & loss | |||||
| Turnover | £5,589,265 | £7,238,887 | — | £6,570,409 | — |
| Gross profit | £1,490,582 | £1,499,250 | — | −£324,431 | — |
| Operating profit | −£1,551,089 | −£547,337 | — | −£828,823 | — |
| Profit before tax | −£1,502,916 | −£549,590 | — | −£864,132 | — |
| Profit / loss | −£1,613,342 | −£532,518 | — | −£555,249 | — |
| People | |||||
| Average employees | 33 | 36 | — | 46 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2009-11-13 · satisfied 2020-07-03
All monies
Satisfied