ASH INTEGRATED SERVICES LIMITED

Company number 12100225 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £327,021 Total assets 2021: £683,619 Total assets 2022: £1,180,609 Total assets 2023: £1,944,597 Total assets 2024: £2,115,625 Total assets 2025: £2,268,944 Total assets Net assets 2020: £83,332 Net assets 2021: £254,879 Net assets 2022: £512,388 Net assets 2023: £879,987 Net assets 2024: £1,022,964 Net assets 2025: £1,051,822 Net assets Total liabilities 2020: -£275,198 Total liabilities 2021: -£455,397 Total liabilities 2022: -£686,262 Total liabilities 2023: -£1,121,194 Total liabilities 2024: -£1,175,991 Total liabilities 2025: -£1,296,486 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 60

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,268,944 -£1,296,486 £1,051,822 £476,725 £310,858 60
2024-08-31 £2,115,625 -£1,175,991 £1,022,964 £762,097 54
2023-08-31 £1,944,597 -£1,121,194 £879,987 £1,043,708
2022-08-31 £1,180,609 -£686,262 £512,388 £557,605
2021-08-31 £683,619 -£455,397 £254,879 £321,330
2020-08-31 £327,021 -£275,198 £83,332 £131,251

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

Profit & loss 2025-08-31

Profit for the year
£310,858
Dividends paid
£282,000
Average employees
60

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,359
Owed by customers
£1,653,098
Owed to suppliers
£775,837