ASHBROOK CONSTRUCTION LIMITED
Company number 05517755 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £146,256 | -£122,776 | £9,504 | £4 | — | — | 1 |
| 2024-04-30 | £155,432 | -£123,063 | £15,564 | £4 | — | — | 1 |
| 2023-04-30 | £113,810 | -£90,457 | £4,988 | £4 | — | — | |
| 2021-04-30 | £36,462 | -£38,787 | -£24,243 | £4 | — | — | |
| 2020-04-30 | £24,620 | -£36,923 | -£10,717 | £4 | — | — | |
| 2019-04-30 | £44,881 | -£47,044 | -£2,335 | £15,004 | — | — | |
| 2018-04-30 | £48,571 | -£38,906 | £7,385 | £15,004 | — | — | |
| 2017-04-30 | £107,294 | -£63,502 | £50,767 | £15,004 | — | — | |
| 2016-04-30 | £119,006 | -£46,238 | £79,569 | £65,208 | — | — | |
| 2015-04-30 | £80,655 | -£81,703 | £14,457 | £15,004 | — | — | |
| 2014-04-30 | £153,150 | -£103,674 | £59,548 | £15,000 | — | — | |
| 2013-04-30 | £117,059 | -£81,551 | £37,120 | £18,655 | — | — | |
| 2012-04-30 | £107,413 | -£43,042 | £44,389 | £15,727 | — | — | |
| 2011-04-30 | £80,823 | -£46,013 | £15,572 | £33,586 | — | — |
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
- £14,334
- Owed by customers
- £396
- Owed to suppliers
- £12,246