ASH MILL DEVELOPMENTS LIMITED
Company number 03290598 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,157,009 | -£757,980 | £2,059,528 | £34,941 | — | — | 5 |
| 2024-12-31 | £3,411,428 | -£741,943 | £2,346,442 | £397,977 | — | — | 6 |
| 2023-12-31 | £3,320,512 | -£575,143 | £2,438,354 | £108,939 | — | — | |
| 2022-12-31 | £4,788,184 | -£920,903 | £3,574,798 | £89,821 | — | — | |
| 2021-12-31 | £5,056,660 | -£1,539,640 | £3,238,715 | £118,178 | — | — | |
| 2020-12-31 | £5,314,875 | -£2,354,209 | £1,231,950 | £344,901 | — | — | |
| 2019-12-31 | £6,459,436 | -£3,805,572 | £897,271 | £91,445 | — | — | |
| 2018-12-31 | £6,472,796 | -£3,494,297 | £685,363 | £128,514 | — | — | |
| 2017-12-31 | £6,897,090 | -£3,726,065 | £805,196 | £150,112 | — | — | |
| 2016-12-31 | £7,304,559 | -£3,801,944 | £836,396 | £172,605 | — | — | |
| 2015-12-31 | £6,334,734 | -£2,875,692 | £774,777 | £185,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £0
- Owed to suppliers
- £19,167