ASHARRY LIMITED

Company number 09223273 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £740 Net assets 2021: £4,610 Net assets 2022: £7,778 Net assets 2023: £15,116 Net assets 2024: £28,390 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£194,156 Total liabilities 2021: -£194,156 Total liabilities 2022: -£449,032 Total liabilities 2023: -£634,442 Total liabilities 2024: -£905,584 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£905,584 £28,390 £10,856 0
2023-09-30 -£634,442 £15,116 £2,700 0
2022-09-30 -£449,032 £7,778 £4,438
2021-09-30 -£194,156 £4,610 £1,538
2020-09-30 -£194,156 £740 £1,445
2019-09-30 £0 £1 £1
2018-09-30 £1 £1
2017-09-30 £1 £1
2016-09-30 £1 £1
2015-09-30 £1 £1

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£905,584