ASH WORKMAN LIMITED

Company number 10083625 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £7,390 Total assets 2026: £39,142 Total assets Net assets 2017: £1,460 Net assets 2018: £36,711 Net assets 2019: £40,492 Net assets 2020: £36,641 Net assets 2021: £48,603 Net assets 2022: £58,419 Net assets 2023: £67,640 Net assets 2024: £72,162 Net assets 2025: £36,135 Net assets 2026: £36,718 Net assets Total liabilities 2017: -£86,767 Total liabilities 2018: -£62,127 Total liabilities 2019: -£58,628 Total liabilities 2020: -£55,129 Total liabilities 2021: -£55,129 Total liabilities 2022: -£92,457 Total liabilities 2023: -£91,841 Total liabilities 2024: -£83,848 Total liabilities 2025: -£78,120 Total liabilities 2026: -£71,431 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £39,142 -£71,431 £36,718 £13,496 1
2025-03-31 -£78,120 £36,135 £1 1
2024-03-31 -£83,848 £72,162 £13,169
2023-03-31 -£91,841 £67,640 £22,918
2022-03-31 -£92,457 £58,419 £1,206
2021-03-31 -£55,129 £48,603 £4,883
2020-03-31 -£55,129 £36,641 £1,985
2019-03-31 -£58,628 £40,492 £1,436
2018-03-31 -£62,127 £36,711 £9,392
2017-03-31 £7,390 -£86,767 £1,460 £2,938

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£240
Owed to suppliers
£0