ASCOT DOCKING SOLUTIONS LIMITED
Company number 13339790 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £477,981 | -£292,268 | £185,713 | £21,467 | — | — | 6 |
| 2024-06-30 | £637,523 | -£426,836 | £210,687 | £56,700 | — | — | 6 |
| 2023-06-30 | £381,157 | -£294,874 | £86,283 | £12,727 | — | — | |
| 2022-06-30 | £85,672 | -£159,263 | -£73,591 | £21,854 | — | — |
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
- £247,327
- Owed to suppliers
- £165,983