ANT ASH ROOFING LTD

Company number 12470020 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2023 2024 2025 Total assets 2021: £37,451 Total assets 2022: £50,070 Total assets 2023: £66,173 Total assets 2023: £66,173 Total assets 2024: £66,586 Total assets 2025: £80,215 Total assets Net assets 2021: £4,633 Net assets 2023: £18,042 Net assets 2024: £646 Net assets 2025: £18,160 Net assets Total liabilities 2021: -£20,000 Total liabilities 2022: -£19,817 Total liabilities 2023: -£37,976 Total liabilities 2023: -£37,976 Total liabilities 2024: -£32,582 Total liabilities 2025: -£39,672 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-02-26): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-26 £80,215 -£39,672 £18,160 £8,460 1
2024-02-26 £66,586 -£32,582 £646 £6,838 1
2023-02-27 £66,173 -£37,976
2023-02-26 £66,173 -£37,976 £18,042 £16,316
2022-02-27 £50,070 -£19,817
2021-02-28 £37,451 -£20,000 £4,633

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

Debt & working capital 2025-02-26

Bank borrowings & overdrafts
£4,200
Owed to suppliers
£4,188