ARDMORE GRESHAM CONSULTANCY LTD

Company number 12033791 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,724 Total assets 2021: £5,884 Total assets 2022: £3,724 Total assets 2023: £10,467 Total assets 2024: £14,731 Total assets 2025: £3,926 Total assets Net assets 2020: -£20,781 Net assets 2021: -£82,885 Net assets 2022: -£80,016 Net assets 2023: -£80,932 Net assets 2024: -£94,035 Net assets 2025: -£109,449 Net assets Total liabilities 2020: -£23,746 Total liabilities 2021: -£72,369 Total liabilities 2022: -£71,613 Total liabilities 2023: -£83,210 Total liabilities 2024: -£104,697 Total liabilities 2025: -£113,200 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 (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,926 -£113,200 -£109,449 £3,006 1
2024-06-30 £14,731 -£104,697 -£94,035 £13,610 1
2023-06-30 £10,467 -£83,210 -£80,932 £8,140
2022-06-30 £3,724 -£71,613 -£80,016 £1,565
2021-06-30 £5,884 -£72,369 -£82,885 £1,345
2020-06-30 £23,724 -£23,746 -£20,781 £19,728

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,856