ASCOTT BLAKE LIMITED
Company number 10399171 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £165,268 | -£105,739 | £138,310 | £98,141 | — | — | 8 |
| 2024-01-31 | £136,708 | -£113,425 | £102,358 | £64,459 | — | — | |
| 2023-01-31 | £97,525 | -£82,553 | £83,029 | £61,585 | — | — | |
| 2021-12-31 | £113,644 | -£97,474 | £98,044 | £51,997 | — | — | |
| 2020-12-31 | £206,607 | -£208,585 | £77,112 | £127,530 | — | — | |
| 2019-12-31 | £194,224 | -£122,430 | £128,236 | £82,655 | — | — | |
| 2018-12-31 | £151,685 | -£138,891 | £21,803 | £53,644 | — | — | |
| 2017-12-31 | £45,913 | -£33,677 | £18,116 | £20,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £59,627
- Owed to suppliers
- £0