ASHBROOK EQUITIES LTD

Company number 13790153 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2024 2025 Total assets 2022: £120,567 Total assets 2024: £102,968 Total assets 2025: £393,794 Total assets Net assets 2022: £79,416 Net assets 2024: £69,954 Net assets 2025: £3,691 Net assets Total liabilities 2022: -£41,009 Total liabilities 2024: -£31,939 Total liabilities 2025: -£353,565 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £393,794 -£353,565 £3,691 £2,211 2
2024-04-30 £102,968 -£31,939 £69,954 £70,099 2
2022-12-31 £120,567 -£41,009 £79,416 £5,238
2021-12-07

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
£35,463