ASHBYS CONSULTING LIMITED

Company number 10575509 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £88,199 Total assets 2019: £133,222 Total assets 2020: £182,228 Total assets 2021: £203,090 Total assets 2022: £245,037 Total assets 2023: £304,589 Total assets 2024: £270,224 Total assets 2025: £211,108 Total assets Net assets 2018: £61,637 Net assets 2019: £74,999 Net assets 2020: £100,114 Net assets 2021: £81,127 Net assets 2022: £94,082 Net assets 2023: £126,842 Net assets 2024: £95,760 Net assets 2025: £48,725 Net assets Total liabilities 2018: -£28,734 Total liabilities 2019: -£58,223 Total liabilities 2020: -£79,792 Total liabilities 2021: -£75,964 Total liabilities 2022: -£113,890 Total liabilities 2023: -£149,140 Total liabilities 2024: -£156,583 Total liabilities 2025: -£154,927 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £211,108 -£154,927 £48,725 £52,346 7
2024-01-31 £270,224 -£156,583 £95,760 £80,023 9
2023-01-31 £304,589 -£149,140 £126,842 £102,137
2022-01-31 £245,037 -£113,890 £94,082 £117,258
2021-01-31 £203,090 -£75,964 £81,127 £111,949
2020-01-31 £182,228 -£79,792 £100,114 £100,625
2019-01-31 £133,222 -£58,223 £74,999 £71,470
2018-01-31 £88,199 -£28,734 £61,637 £54,428

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£122,428
Owed to suppliers
£540