ASHBE LTD

Company number 12535110 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £58,203 Total assets 2023: £42,881 Total assets 2024: £36,533 Total assets 2025: £59,742 Total assets Net assets 2021: £2,788 Net assets 2022: £88,650 Net assets 2023: -£218,828 Net assets 2024: -£271,749 Net assets 2025: -£346,254 Net assets Total liabilities 2021: -£60,992 Total liabilities 2022: -£115,040 Total liabilities 2023: -£261,710 Total liabilities 2024: -£314,860 Total liabilities 2025: -£452,085 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 4

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

Balance sheet by year 5 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 £59,742 -£452,085 -£346,254 £1,499 4
2024-03-31 £36,533 -£314,860 -£271,749 £4,214 10
2023-03-31 £42,881 -£261,710 -£218,828 £15,950
2022-03-31 -£115,040 £88,650
2021-03-31 £58,203 -£60,992 £2,788

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 to suppliers
£447