ASHBOURNE SELF CATERING LIMITED
Company number 10479748 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £8,195,764 | -£388,848 | £7,806,916 | £2,048,942 | — | — | 5 |
| 2024-03-31 | £11,893,870 | -£5,539,496 | £6,205,216 | £826,024 | — | — | 5 |
| 2023-03-31 | — | -£5,200,229 | £6,051,130 | £375,297 | — | — | |
| 2022-03-31 | — | -£3,142,800 | £6,072,746 | £215,863 | — | — | |
| 2021-03-31 | — | -£4,517,880 | £4,916,427 | £198,372 | — | — | |
| 2020-03-31 | £10,447,530 | -£4,118,520 | £4,547,963 | £774 | — | — | |
| 2019-03-31 | £7,967,083 | -£3,362,445 | £4,388,274 | £233,240 | — | — | |
| 2018-03-31 | £2 | £0 | £2 | £2 | — | — |
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
- £16,421
- Owed to suppliers
- £9,079