ASH AGGREGATES LIMITED

Company number 11024210 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £853,960 Total assets 2021: £2,921,549 Total assets 2022: £1,979,816 Total assets 2023: £2,217,589 Total assets 2024: £1,567,242 Total assets 2025: £1,439,433 Total assets Net assets 2020: -£22,376 Net assets 2021: £50,192 Net assets 2022: £388,200 Net assets 2023: £429,411 Net assets Total liabilities 2020: -£876,336 Total liabilities 2021: -£3,084,610 Total liabilities 2022: -£1,773,395 Total liabilities 2023: -£1,936,083 Total liabilities 2024: -£1,039,995 Total liabilities 2025: -£844,054 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,439,433 -£844,054 £318,464 30
2024-03-31 £1,567,242 -£1,039,995 £313,363 30
2023-03-31 £2,217,589 -£1,936,083 £429,411 £936,578
2022-03-31 £1,979,816 -£1,773,395 £388,200 £552,173
2021-03-31 £2,921,549 -£3,084,610 £50,192 £319,231
2020-03-31 £853,960 -£876,336 -£22,376 £22,319

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
£822,149
Owed to suppliers
£261,033