ASM (N) LTD Financials
- Company number
- NI055308Copy
Copy - Registered office
- 30 Monaghan Street, Newry, Co.Down BT35 6AA
- Incorporated
- 26/05/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.80%vs 20232023: £537.02K
Total Assets
-1.81%vs 20232023: £1.06M
Cash in Bank
-3.46%vs 20232023: £492.00
Total Liabilities
-13.44%vs 20232023: £457.15K
Employees
0vs 20232023: 20
In 2024, ASM (N) LTD reported net assets of £584.26K. The same filing shows total assets of £1.04M, cash in bank of £475.00 and total liabilities of £395.72K. Reported headcount was 20 in 2024. Total Liabilities fell from £457.15K in 2023 to £395.72K in 2024 (-13.44%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.80%from £537.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASM (N) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.2%vs 2022+10.1% a year compound (CAGR)
Cash in Bank
-98%vs 2022-86% a year compound (CAGR)
Total Assets
+0.7%vs 2022+0.3% a year compound (CAGR)
Total Liabilities
-18.1%vs 2022-9.5% a year compound (CAGR)
Employees
-4.8%vs 2022-1Biggest increase
Net Assets+21.2%
£482.05K in 2022 to £584.26K in 2024
Biggest decrease
Cash in Bank-98%
£24.30K in 2022 to £475.00 in 2024
ASM (N) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASM (N) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.02%2024
- Liabilities to total assets
- 37.94%2024
- Cash to liabilities
- 0.12%2024
- Cash to total assets
- 0.05%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASM (N) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 412.34K | 482.05K | 537.02K | 584.26K |
| Total Assets£ | 1.05M | 1.04M | 1.06M | 1.04M |
| Cash in Bank£ | 22.11K | 24.30K | 492.00 | 475.00 |
| Total Liabilities£ | 561.14K | 482.99K | 457.15K | 395.72K |
| Employees | 21 | 21 | 20 | 20 |
ASM (N) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASM (N) LTD filed financial statements?
Yes. Okredo holds filed figures for ASM (N) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ASM (N) LTD report in 2024?
ASM (N) LTD reported net assets of £584.26K for 2024. That compares with £537.02K in 2023, a change of 8.80%.
What total assets did ASM (N) LTD report in 2024?
ASM (N) LTD reported total assets of £1.04M for 2024. That compares with £1.06M in 2023, a change of -1.81%.
What cash in bank did ASM (N) LTD report in 2024?
ASM (N) LTD reported cash in bank of £475.00 for 2024. That compares with £492.00 in 2023, a change of -3.46%.
How many people does ASM (N) LTD employ?
ASM (N) LTD reported 20 employees in 2024, compared with 20 in 2023.
How have ASM (N) LTD financials changed over the last 3 years?
Between 2022 and 2024, ASM (N) LTD's net assets rose by 21.2%, cash in bank fell by 98%, total assets rose by 0.7% and total liabilities fell by 18.1%. Net assets compounded at 10.1% a year across the two years to 2024, from £482.05K to £584.26K. Reported headcount went from 21 in 2022 to 20 in 2024 (-1).
Which years of ASM (N) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.