ASHBOURNE ROOFING LIMITED

Company number 06134767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,250 Total assets 2019: £9,480 Total assets 2020: £22,681 Total assets 2021: £74,176 Total assets 2022: £49,692 Total assets 2023: £44,845 Total assets 2024: £21,122 Total assets 2025: £16,903 Total assets Net assets 2016: £60,907 Net assets 2017: £26,628 Net assets 2018: £30,307 Net assets 2019: £8,129 Net assets 2020: £16,962 Net assets 2021: £16,968 Net assets 2022: £1,103 Net assets 2023: £13,893 Net assets 2024: £2,554 Net assets 2025: -£13,467 Net assets Total liabilities 2016: -£36,276 Total liabilities 2017: -£12,439 Total liabilities 2018: -£14,114 Total liabilities 2019: -£17,964 Total liabilities 2020: -£30,157 Total liabilities 2021: -£76,432 Total liabilities 2022: -£62,743 Total liabilities 2023: -£51,829 Total liabilities 2024: -£35,687 Total liabilities 2025: -£44,408 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £16,903 -£44,408 -£13,467 1
2024-03-31 £21,122 -£35,687 £2,554 £16,885 1
2023-03-31 £44,845 -£51,829 £13,893 £37,805
2022-03-31 £49,692 -£62,743 £1,103 £22,187
2021-03-31 £74,176 -£76,432 £16,968 £66,623
2020-03-31 £22,681 -£30,157 £16,962 £8,451
2019-03-31 £9,480 -£17,964 £8,129 £1,032
2018-03-31 -£14,114 £30,307 £1,071
2017-03-31 -£12,439 £26,628 £5,151
2016-03-31 £82,250 -£36,276 £60,907
2015-03-31 £104,500 -£39,916 £64,584 £21,742
2014-03-31 £75,534 -£45,786 £29,748 £0
2013-03-31 £67,173 -£50,670 £16,503
2012-03-31 £32,420 -£20,651 £11,769

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

Debt & working capital 2025-03-31

Owed by customers
£1,718
Owed to suppliers
£5,911