ASHBY TECHNICAL SUPPORT SERVICES LIMITED

Company number 07732587 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £140,094 Total assets 2025: £237,212 Total assets Net assets 2024: £122,898 Net assets 2025: £197,034 Net assets Total liabilities 2016: -£25,260 Total liabilities 2017: -£17,364 Total liabilities 2018: -£12,369 Total liabilities 2019: -£9,754 Total liabilities 2020: -£12,830 Total liabilities 2021: -£8,585 Total liabilities 2022: -£9,774 Total liabilities 2023: -£20,911 Total liabilities 2024: -£17,196 Total liabilities 2025: -£40,178 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £237,212 -£40,178 £197,034 £179,990 2
2024-07-31 £140,094 -£17,196 £122,898 £111,062 2
2023-07-31 -£20,911 £105,447
2022-07-31 -£9,774 £53,696
2021-07-31 -£8,585 £39,800
2020-07-31 -£12,830 £64,401
2019-07-31 -£9,754 £33,272
2018-07-31 -£12,369 £12,801
2017-07-31 -£17,364 £24,830
2016-07-31 -£25,260 £23,475
2015-07-31 £41,322 -£23,976 £28,831
2014-07-31 £15,678 -£7,402 £15,678
2013-07-31 £20,953 -£7,524 £14,529
2012-07-31 £29,902 -£12,039 £12,656

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

Debt & working capital 2025-07-31

Owed by customers
£44,402
Owed to suppliers
-£1