ASHBEE DEVELOPMENTS LTD

Company number 08594251 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £439,714 Total assets 2018: £340,272 Total assets 2019: £244,425 Total assets 2020: £377,773 Total assets 2021: £190,066 Total assets 2022: £101,189 Total assets 2023: £62,529 Total assets 2024: £48,252 Total assets 2025: £30,919 Total assets 2026: £262,791 Total assets Net assets 2017: -£22,535 Net assets 2018: £34,434 Net assets 2019: £25,485 Net assets 2020: £13,383 Net assets 2021: £56,587 Net assets 2022: £47,100 Net assets 2023: £16,208 Net assets 2024: £823 Net assets 2025: -£786 Net assets 2026: -£3,505 Net assets Total liabilities 2017: -£321,473 Total liabilities 2018: -£305,838 Total liabilities 2019: -£218,940 Total liabilities 2020: -£364,390 Total liabilities 2021: -£95,229 Total liabilities 2022: -£29,250 Total liabilities 2023: -£23,282 Total liabilities 2024: -£23,719 Total liabilities 2025: -£18,886 Total liabilities 2026: -£252,756 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: 0 2026: 0

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 £262,791 -£252,756 -£3,505 £25,176 0
2025-03-31 £30,919 -£18,886 -£786 £30,691 0
2024-03-31 £48,252 -£23,719 £823 £48,252
2023-03-31 £62,529 -£23,282 £16,208 £60,504
2022-03-31 £101,189 -£29,250 £47,100 £98,993
2021-03-31 £190,066 -£95,229 £56,587 £183,370
2020-03-31 £377,773 -£364,390 £13,383 £12,263
2019-03-31 £244,425 -£218,940 £25,485 £13,791
2018-03-31 £340,272 -£305,838 £34,434 £340,272
2017-03-31 £439,714 -£321,473 -£22,535 £2,768

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
£102,756