ASHBARN CONSTRUCTION LIMITED

Company number 03754358 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £154,691 Total assets 2020: £443,775 Total assets 2021: £904,008 Total assets 2022: £642,478 Total assets 2023: £1,089,588 Total assets 2024: £1,234,129 Total assets Net assets 2017: £190,120 Net assets 2018: £173,727 Net assets 2020: £323,246 Net assets 2021: £467,450 Net assets 2022: £461,153 Net assets 2023: £503,822 Net assets 2024: £554,654 Net assets Total liabilities 2015: -£208,187 Total liabilities 2016: -£245,312 Total liabilities 2017: £265,418 Total liabilities 2018: £175,100 Total liabilities 2019: -£187,241 Total liabilities 2020: -£259,977 Total liabilities 2021: -£380,949 Total liabilities 2022: -£189,342 Total liabilities 2023: -£455,920 Total liabilities 2024: -£624,142 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,234,129 -£624,142 £554,654 £174,003 2
2023-12-31 £1,089,588 -£455,920 £503,822 £326,817 3
2022-12-31 £642,478 -£189,342 £461,153 £63,218
2021-12-31 £904,008 -£380,949 £467,450 £297,981
2020-06-30 £443,775 -£259,977 £323,246 £59,348
2019-06-30 -£187,241 £83,116
2018-06-30 £175,100 £173,727
2017-06-30 £265,418 £190,120
2016-06-30 -£245,312 £97,889
2015-06-30 £154,691 -£208,187 £2,421
2014-06-30 £103,239 -£195,962 £1,143
2013-06-30 £175,609 -£236,332 £22,589
2012-06-30 £105,462 -£173,850 £5,005
2011-06-30 £166,548 -£115,822 £21,880

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