ASHBROOKS LIMITED

Company number 06306580 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £184,501 Total assets 2016: £204,991 Total assets 2017: £218,038 Total assets 2018: £255,362 Total assets 2019: £257,884 Total assets 2020: £246,052 Total assets 2021: £244,468 Total assets 2022: £357,032 Total assets 2023: £666,628 Total assets 2024: £690,815 Total assets Net assets 2018: £125,341 Net assets 2019: £72,512 Net assets 2020: £64,419 Net assets 2021: £88,299 Net assets 2022: £66,592 Net assets 2023: £132,029 Net assets 2024: £165,785 Net assets Total liabilities 2015: -£187,459 Total liabilities 2016: -£176,133 Total liabilities 2017: -£149,454 Total liabilities 2018: -£135,241 Total liabilities 2019: -£192,088 Total liabilities 2020: -£181,633 Total liabilities 2021: -£102,329 Total liabilities 2022: -£241,831 Total liabilities 2023: -£475,804 Total liabilities 2024: -£480,934 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £690,815 -£480,934 £165,785 5
2023-09-30 £666,628 -£475,804 £132,029 5
2022-09-30 £357,032 -£241,831 £66,592
2021-09-30 £244,468 -£102,329 £88,299
2020-09-30 £246,052 -£181,633 £64,419
2019-09-30 £257,884 -£192,088 £72,512
2018-09-30 £255,362 -£135,241 £125,341
2017-09-30 £218,038 -£149,454
2016-09-30 £204,991 -£176,133
2015-09-30 £184,501 -£187,459 £84,170
2014-09-30 £109,482 -£114,897 £34,943
2013-09-30 £81,428 -£98,155 £22,204
2012-09-30 £60,795 -£92,089 £12,821
2011-09-30 £70,534 -£120,926 £5,427

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