ASHBROOK CONSTRUCTION SERVICES LIMITED
Company number 04665579 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,017,867 | -£581,686 | £430,184 | £620,380 | — | — | 9 |
| 2024-04-30 | £813,292 | -£398,658 | £397,792 | £597,782 | — | — | 10 |
| 2023-04-30 | £534,617 | -£389,337 | £118,798 | £174,913 | — | — | |
| 2022-04-30 | £1,158,475 | -£1,023,858 | £110,867 | £606,236 | — | — | |
| 2021-04-30 | £972,744 | -£653,109 | £290,398 | £431,913 | — | — | |
| 2020-04-30 | £450,017 | -£185,670 | £286,911 | £320,827 | — | — | |
| 2019-04-30 | £650,815 | -£315,402 | £365,830 | £171,363 | — | — | |
| 2018-04-30 | £778,474 | -£346,588 | £465,922 | £316,474 | — | — | |
| 2017-04-30 | £951,300 | -£515,992 | £468,424 | £507,157 | — | — | |
| 2016-04-30 | £1,078,982 | -£674,894 | £438,331 | £514,665 | — | — | |
| 2015-04-30 | £947,936 | -£577,055 | £405,750 | £390,755 | — | — | |
| 2014-04-30 | £815,720 | -£538,252 | £315,709 | £266,726 | — | — | |
| 2013-04-30 | £552,669 | -£339,532 | £269,499 | £307,989 | — | — | |
| 2012-04-30 | £533,367 | -£280,059 | £301,246 | £213,457 | — | — | |
| 2011-04-30 | £492,745 | -£200,453 | £337,289 | £101,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,648
- Owed to suppliers
- £314,253