ASHBOCKING JOINERY LIMITED

Company number 04019821 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,697 Total assets 2017: £93,098 Total assets 2018: £101,974 Total assets 2019: £93,691 Total assets 2020: £84,672 Total assets 2021: £90,074 Total assets 2022: £65,637 Total assets 2023: £84,830 Total assets 2024: £88,157 Total assets 2025: £78,219 Total assets Net assets 2016: £30,512 Net assets 2017: £35,645 Net assets 2018: £51,370 Net assets 2019: £52,407 Net assets 2020: £47,387 Net assets 2021: £51,742 Net assets 2022: £38,031 Net assets 2023: £47,495 Net assets 2024: £49,957 Net assets 2025: £37,014 Net assets Total liabilities 2016: -£63,819 Total liabilities 2017: -£71,347 Total liabilities 2018: -£62,752 Total liabilities 2019: -£47,493 Total liabilities 2020: -£42,988 Total liabilities 2021: -£41,808 Total liabilities 2022: -£28,041 Total liabilities 2023: -£34,613 Total liabilities 2024: -£35,401 Total liabilities 2025: -£49,360 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £78,219 -£49,360 £37,014 £44,050 £17,057 3
2024-12-31 £88,157 -£35,401 £49,957 £52,276 3
2023-12-31 £84,830 -£34,613 £47,495 £50,932 5
2022-12-31 £65,637 -£28,041 £38,031 £29,668
2021-12-31 £90,074 -£41,808 £51,742 £39,317
2020-12-31 £84,672 -£42,988 £47,387 £34,194
2019-12-31 £93,691 -£47,493 £52,407 £52,105
2018-12-31 £101,974 -£62,752 £51,370 £48,807
2017-12-31 £93,098 -£71,347 £35,645 £52,755
2016-12-31 £82,697 -£63,819 £30,512 £33,427
2015-12-31 £80,802 -£69,756 £15,604 £39,532
2014-12-31 £65,168 -£78,096 £12,519 £25,129
2013-12-31 £55,676 -£65,383 £16,335 £17,186
2012-12-31 £75,066 -£71,027 £24,296 £24,134
2011-12-31 £118,457 -£77,205 £58,884 £23,610

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

Profit & loss 2025-12-31

Profit for the year
£17,057
Dividends paid
£30,000
Average employees
3

Debt & working capital 2025-12-31

Owed by customers
£23,158
Owed to suppliers
£18,337