ASHCA LIMITED
Company number 07643358 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14,437 | -£11,512 | £483 | £4,778 | — | — | 1 |
| 2024-03-31 | £38,846 | -£33,614 | £287 | £739 | — | — | 1 |
| 2023-03-31 | £53,211 | -£45,090 | £658 | £2,512 | — | — | |
| 2022-03-31 | £40,077 | -£26,568 | £209 | £5,877 | — | — | |
| 2021-03-31 | £32,871 | -£16,913 | £183 | £16,395 | — | — | |
| 2020-03-31 | £16,933 | -£17,498 | £363 | £5,052 | — | — | |
| 2019-03-31 | £17,862 | -£20,280 | £231 | £12,405 | — | — | |
| 2018-03-31 | £15,018 | -£17,002 | £117 | £10,069 | — | — | |
| 2017-03-31 | £11,457 | -£12,680 | £1,581 | £11,369 | — | — | |
| 2016-03-31 | £8,077 | -£11,867 | £16 | £7,988 | — | — | |
| 2015-03-31 | £10,213 | -£13,718 | — | £8,867 | — | — | |
| 2014-03-31 | £15,789 | -£14,049 | £440 | £3,089 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,500
- Owed by customers
- £5,882
- Owed to suppliers
- £60