ASHBEE SOLUTIONS LTD

Company number 11533532 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £235,396 Total assets 2020: £302,893 Total assets 2021: £260,673 Total assets 2022: £319,998 Total assets 2023: £166,903 Total assets 2024: £168,527 Total assets 2025: £285,426 Total assets Net assets 2019: £79,301 Net assets 2020: £121,468 Net assets 2021: £105,121 Net assets 2022: £107,961 Net assets 2023: £70,715 Net assets 2024: £17,924 Net assets 2025: £62,360 Net assets Total liabilities 2019: -£200,489 Total liabilities 2020: -£175,126 Total liabilities 2021: -£163,309 Total liabilities 2022: -£226,081 Total liabilities 2023: -£141,021 Total liabilities 2024: -£171,150 Total liabilities 2025: -£265,177 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: 8

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £285,426 -£265,177 £62,360 £1,812 8
2024-08-31 £168,527 -£171,150 £17,924 £16,697 10
2023-08-31 £166,903 -£141,021 £70,715 £53,906
2022-08-31 £319,998 -£226,081 £107,961 £21,364
2021-08-31 £260,673 -£163,309 £105,121 £6,539
2020-08-31 £302,893 -£175,126 £121,468 £14,508
2019-08-31 £235,396 -£200,489 £79,301 £1,968

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,401
Owed by customers
£114,280
Owed to suppliers
£148,083