ASHBOURNE CONSTRUCTION LIMITED

Company number 08378890 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,016 Total assets 2018: £274,551 Total assets 2019: £639,279 Total assets 2020: £289,436 Total assets 2021: £258,814 Total assets 2022: £171,519 Total assets 2023: £142,024 Total assets 2024: £144,449 Total assets 2025: £153,818 Total assets 2026: £117,649 Total assets Net assets 2017: £101 Net assets 2018: £883 Net assets 2019: -£49,964 Net assets 2020: £109,643 Net assets Total liabilities 2017: -£915 Total liabilities 2018: -£257,531 Total liabilities 2019: -£677,226 Total liabilities 2020: -£171,896 Total liabilities 2021: -£95,987 Total liabilities 2022: -£9,186 Total liabilities 2023: -£2,962 Total liabilities 2024: -£2,550 Total liabilities 2025: -£6,022 Total liabilities 2026: -£2,612 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £117,649 -£2,612 2
2025-01-31 £153,818 -£6,022 1
2024-01-31 £144,449 -£2,550
2023-01-31 £142,024 -£2,962
2022-01-31 £171,519 -£9,186
2021-01-31 £258,814 -£95,987
2020-01-31 £289,436 -£171,896 £109,643
2019-01-31 £639,279 -£677,226 -£49,964
2018-01-31 £274,551 -£257,531 £883
2017-01-31 £1,016 -£915 £101
2016-01-31 £3,280 -£3,195
2015-01-31 £2,070 -£4,684 £53
2014-01-31 £945 -£4,593 £745

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