ASH TECHNICAL SERVICES LIMITED

Company number 05018651 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2014: £262,547 Total assets 2015: £303,039 Total assets 2016: £272,415 Total assets 2017: £352,152 Total assets 2018: £254,259 Total assets 2021: £506,804 Total assets 2022: £438,927 Total assets 2023: £565,908 Total assets 2024: £538,111 Total assets 2025: £516,192 Total assets Net assets 2014: £168,431 Net assets 2015: £178,469 Net assets 2016: £194,575 Net assets 2017: £266,539 Net assets 2018: £205,941 Net assets 2023: £407,854 Net assets 2024: £422,425 Net assets 2025: £169,923 Net assets Total liabilities 2014: -£91,433 Total liabilities 2015: -£122,632 Total liabilities 2016: -£74,027 Total liabilities 2017: -£82,562 Total liabilities 2018: -£45,267 Total liabilities 2021: -£100,278 Total liabilities 2022: -£80,040 Total liabilities 2023: -£176,355 Total liabilities 2024: -£125,299 Total liabilities 2025: -£351,116 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £516,192 -£351,116 £169,923 £362,297 2
2024-03-31 £538,111 -£125,299 £422,425 £478,543 3
2023-03-31 £565,908 -£176,355 £407,854 £496,865
2022-03-31 £438,927 -£80,040 £356,716
2021-03-31 £506,804 -£100,278 £441,375
2018-03-31 £254,259 -£45,267 £205,941
2017-03-31 £352,152 -£82,562 £266,539
2016-03-31 £272,415 -£74,027 £194,575
2015-03-31 £303,039 -£122,632 £178,469 £232,530
2014-03-31 £262,547 -£91,433 £168,431 £86,107
2013-03-31 £454,754 -£220,890 £230,136 £281,849
2012-03-31 £238,912 -£148,769 £89,824 £7

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
£153,895
Owed to suppliers
£147,488