ASHBOURNE ENGINEERING LIMITED
Company number 03745662 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £337,631 | -£162,358 | £164,294 | £182,947 | — | — | 11 |
| 2024-03-31 | £296,972 | -£161,485 | £121,041 | £142,146 | — | — | 10 |
| 2023-03-31 | £275,080 | -£159,678 | £111,224 | £90,119 | — | — | |
| 2022-03-31 | £273,373 | -£179,678 | £92,222 | £106,935 | — | — | |
| 2021-03-31 | £192,874 | -£115,578 | £71,544 | £122,739 | — | — | |
| 2020-03-31 | £193,073 | -£147,122 | £71,565 | £74,286 | — | — | |
| 2019-03-31 | £120,596 | -£114,493 | £30,698 | £40,146 | — | — | |
| 2018-03-31 | £106,182 | -£120,600 | £20,211 | £29,018 | — | — | |
| 2017-03-31 | £67,297 | -£86,524 | £5,689 | £11,083 | — | — | |
| 2016-03-31 | — | -£58,942 | — | £26,305 | — | — | |
| 2015-03-31 | £92,236 | -£112,052 | £44,536 | £22,520 | — | — | |
| 2014-03-31 | £70,948 | -£103,943 | £33,944 | £0 | — | — | |
| 2013-03-31 | £55,604 | -£62,723 | £21,996 | — | — | — | |
| 2012-03-31 | £48,942 | -£70,772 | £12,501 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,034
- Owed by customers
- £145,184
- Owed to suppliers
- £30,833