AASHWIN ENTERPRISE LIMITED

Company number 12691689 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £113,904 Total assets 2022: £141,912 Total assets 2023: £157,098 Total assets 2024: £161,943 Total assets 2025: £148,829 Total assets Net assets 2021: £634 Net assets 2022: £32,504 Net assets 2023: £2,047 Net assets 2024: -£70,552 Net assets 2025: -£102,797 Net assets Total liabilities 2021: -£109,461 Total liabilities 2022: -£83,873 Total liabilities 2023: -£128,904 Total liabilities 2024: -£209,523 Total liabilities 2025: -£235,196 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £148,829 -£235,196 -£102,797 £3,064 2
2024-06-30 £161,943 -£209,523 -£70,552 £8,908 6
2023-06-30 £157,098 -£128,904 £2,047 £8,874
2022-06-30 £141,912 -£83,873 £32,504 £2,433
2021-06-30 £113,904 -£109,461 £634

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£7,154
Owed to suppliers
£8,126