ASH CARPENTRY & CONSTRUCTION LIMITED

Company number 11248896 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £200 Total assets 2022: £29,577 Total assets 2023: £51,303 Total assets 2024: £78,272 Total assets 2025: £136,453 Total assets Net assets 2023: £10,192 Net assets 2024: £30,290 Net assets 2025: £81,653 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£25,260 Total liabilities 2023: -£41,111 Total liabilities 2024: -£47,982 Total liabilities 2025: -£54,800 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £136,453 -£54,800 £81,653 £70,436 3
2024-03-31 £78,272 -£47,982 £30,290 £54,323 4
2023-03-31 £51,303 -£41,111 £10,192 £13,793
2022-03-31 £29,577 -£25,260
2021-03-31 £200 £0
2020-03-31 £100
2019-03-31 £100

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
£35,214
Owed to suppliers
-£1