ASCOTT BUILDERS LIMITED

Company number 06429668 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £424,376 Total assets 2017: £444,528 Total assets 2018: £459,835 Total assets 2019: £538,841 Total assets 2020: £539,272 Total assets 2021: £551,231 Total assets 2022: £589,470 Total assets 2023: £757,835 Total assets 2024: £807,138 Total assets 2025: £822,422 Total assets Net assets 2016: £354,335 Net assets 2017: £406,980 Net assets 2018: £432,065 Net assets 2019: £493,692 Net assets 2020: £511,592 Net assets 2021: £483,348 Net assets 2022: £542,197 Net assets 2023: £705,758 Net assets 2024: £762,228 Net assets 2025: £754,396 Net assets Total liabilities 2016: -£70,041 Total liabilities 2017: -£37,548 Total liabilities 2018: -£27,770 Total liabilities 2019: -£45,149 Total liabilities 2020: -£27,680 Total liabilities 2021: -£67,883 Total liabilities 2022: -£47,273 Total liabilities 2023: -£52,077 Total liabilities 2024: -£44,910 Total liabilities 2025: -£68,026 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £822,422 -£68,026 £754,396 £657,243 1
2024-03-31 £807,138 -£44,910 £762,228 £715,090 1
2023-03-31 £757,835 -£52,077 £705,758 £632,529
2022-03-31 £589,470 -£47,273 £542,197 £512,378
2021-03-31 £551,231 -£67,883 £483,348 £470,718
2020-03-31 £539,272 -£27,680 £511,592 £432,099
2019-03-31 £538,841 -£45,149 £493,692 £430,820
2018-03-31 £459,835 -£27,770 £432,065 £361,739
2017-03-31 £444,528 -£37,548 £406,980 £362,632
2016-03-31 £424,376 -£70,041 £354,335 £224,558
2015-03-31 £380,316 -£70,700 £193,571

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

Debt & working capital 2025-03-31

Owed by customers
£4,290
Owed to suppliers
£9,503