ASH CONTRACTING LIMITED
Company number 05076612 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,123,072 | -£4,154,240 | £1,946,229 | £3,242,177 | £23,780,712 | £529,969 | 56 |
| 2023-12-31 | £7,458,309 | -£5,362,134 | £1,906,260 | £2,384,168 | £25,920,376 | £826,244 | 51 |
| 2022-12-31 | £6,385,670 | -£4,673,573 | £1,510,016 | £2,503,453 | £31,353,314 | — | |
| 2021-12-31 | £6,561,547 | -£4,727,045 | £1,550,910 | £1,945,493 | £23,349,779 | — | |
| 2020-12-31 | £5,570,572 | -£3,653,040 | £1,542,055 | £2,181,643 | £17,091,881 | — | |
| 2019-12-31 | £5,023,684 | -£3,606,391 | £1,501,135 | £734,178 | — | — | |
| 2018-12-31 | £4,223,424 | -£3,018,715 | £1,284,232 | £490,455 | — | — | |
| 2017-12-31 | £4,426,090 | -£2,045,526 | £2,902,789 | £1,867,587 | — | — | |
| 2016-12-31 | £3,684,761 | -£1,532,363 | £2,659,127 | £1,104,496 | — | — | |
| 2015-12-31 | £4,953,328 | -£2,428,370 | £2,413,253 | £649,091 | — | — | |
| 2014-12-31 | £3,150,612 | -£1,660,336 | £1,490,276 | £528,133 | — | — | |
| 2013-12-31 | £3,292,822 | -£2,061,451 | £1,231,371 | £1,327,477 | — | — | |
| 2012-12-31 | £2,541,943 | -£1,900,577 | £641,366 | £1,068,586 | — | — | |
| 2011-12-31 | £2,022,206 | -£1,616,332 | £405,874 | £484,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £23,780,712
- Cost of sales
- £20,758,859
- Gross profit
- £3,021,853
- Administrative expenses
- £2,466,982
- Wages & salaries
- £2,851,156
- Operating profit
- £692,371
- Profit for the year
- £529,969
- Average employees
- 56
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £1,061,295
- Owed to suppliers
- £14,625