ASE DESIGN & DEVELOPMENT LIMITEDActive

Company number 04299769Private limited companyIncorporated 2001

Key figures

£1,095,894+6.6%
Net assets 2024/25
+4.0%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232024/25

Like most small UK companies, ASE DESIGN & DEVELOPMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222022/232024/25
Cash at bank and in hand570,855635,454546,208592,917888,296
Total assets1,384,2451,320,9371,710,7241,848,5761,666,035
Total liabilities383,113335,152607,869760,728524,785
Net assets / total equity935,367936,4321,040,0931,028,1271,095,894
Average number of employees1414172215

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Design, development and manufacturing

As described in the company's latest filed accounts.

Summary: ASE DESIGN & DEVELOPMENT LIMITED

Company

ASE DESIGN & DEVELOPMENT LIMITED is a private limited company registered with Companies House under company number 04299769. It was incorporated on 5 Oct 2001. Its status is active. The registered office is in Rochford (SS4). Its nature of business (SIC 2007) is engineering related scientific and technical consulting activities (71122).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,095,894, up 6.6% on the previous year. Cash at bank and in hand was £888,296. Total assets were £1,666,035 and total liabilities £524,785. The company had an average of 15 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Feb 2027.