ASHALL PROJECTS LIMITED

Company number 07865184 ·

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Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2013 2018 2019 2020 2021 Total assets 2013: £391,813 Total assets 2018: £3,397,697 Total assets 2019: £4,366,612 Total assets 2020: £4,138,550 Total assets 2021: £4,249,716 Total assets Net assets 2013: £77 Net assets 2018: £617,710 Net assets 2019: £962,833 Net assets 2020: £1,261,635 Net assets 2021: £1,318,186 Net assets Total liabilities 2013: -£521,738 Total liabilities 2018: -£2,479,987 Total liabilities 2019: -£3,103,779 Total liabilities 2020: -£2,575,702 Total liabilities 2021: -£2,583,117 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 7 2020 2021 2020: 5 2021: 7

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

Balance sheet by year 5 years

Latest accounts (2021-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £4,249,716 -£2,583,117 £1,318,186 £45,831 7
2020-03-31 £4,138,550 -£2,575,702 £1,261,635 £33,493 5
2019-03-31 £4,366,612 -£3,103,779 £962,833 £22,778
2018-03-31 £3,397,697 -£2,479,987 £617,710 £4,334
2013-03-31 £391,813 -£521,738 £77 £274

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

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£30,062
Owed by customers
£4,536
Owed to suppliers
£21,860