ASCOT DEVELOPMENTS GROUP LIMITED
Company number 06649522 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,010,751 | -£466,308 | £1,747,052 | £1,734,270 | — | — | 1 |
| 2024-04-30 | £2,175,071 | -£262,950 | £1,680,445 | £1,954,630 | — | — | 1 |
| 2023-04-30 | £1,134,391 | -£372,837 | £690,089 | £839,764 | — | — | |
| 2022-04-30 | £10,044,953 | -£4,499,547 | £5,462,823 | £1,093,288 | — | — | |
| 2021-04-30 | £8,820,883 | -£4,248,171 | £4,480,915 | £614,576 | — | — | |
| 2020-04-30 | £6,939,052 | -£3,593,221 | £3,382,927 | £166,834 | — | — | |
| 2019-01-31 | £6,133,675 | -£2,777,857 | £3,392,914 | £2,950,688 | — | — | |
| 2018-01-31 | £4,719,237 | -£1,205,420 | £3,550,913 | £3,924,927 | — | — | |
| 2017-01-31 | £533,443 | -£711,908 | £189,241 | £206,835 | — | — | |
| 2016-01-31 | £631,566 | -£643,427 | £202,057 | £382,628 | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2013-01-31 | £78,858 | -£454,233 | -£10,469 | £28,463 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,419
- Owed by customers
- £5,598
- Owed to suppliers
- £51,780