ASHBY MICROSYSTEMS LIMITED

Company number 02107134 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,287 Total assets 2017: £106,021 Total assets 2018: £101,302 Total assets 2019: £72,481 Total assets 2020: £109,782 Total assets 2021: £123,637 Total assets 2022: £83,702 Total assets 2023: £125,451 Total assets 2024: £276,157 Total assets 2025: £197,850 Total assets Net assets 2016: £17,663 Net assets 2017: £24,152 Net assets 2018: £10,851 Net assets 2019: £6,175 Net assets 2020: £40,141 Net assets 2021: £54,482 Net assets 2022: £38,032 Net assets 2023: £40,933 Net assets 2024: £70,776 Net assets 2025: £69,734 Net assets Total liabilities 2016: -£55,945 Total liabilities 2017: -£84,073 Total liabilities 2018: -£93,889 Total liabilities 2019: -£69,673 Total liabilities 2020: -£72,238 Total liabilities 2021: -£73,457 Total liabilities 2022: -£51,260 Total liabilities 2023: -£91,947 Total liabilities 2024: -£205,381 Total liabilities 2025: -£128,116 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £197,850 -£128,116 £69,734 £49,200 4
2024-10-31 £276,157 -£205,381 £70,776 £1,966 4
2023-10-31 £125,451 -£91,947 £40,933 £3,882
2022-10-31 £83,702 -£51,260 £38,032 £6,341
2021-10-31 £123,637 -£73,457 £54,482 £33,659
2020-10-31 £109,782 -£72,238 £40,141 £10,289
2019-10-31 £72,481 -£69,673 £6,175 £7,722
2018-10-31 £101,302 -£93,889 £10,851 £12,067
2017-10-31 £106,021 -£84,073 £24,152 £4,439
2016-10-31 £72,287 -£55,945 £17,663 £5,917
2015-10-31 -£52,792

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

Debt & working capital 2025-10-31

Owed by customers
£106,460
Owed to suppliers
£25,859