ASHCODE LIMITED

Company number 09717685 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,476 Total assets 2017: £35,676 Total assets 2018: £41,014 Total assets 2019: £62,678 Total assets 2020: £57,542 Total assets 2021: £165,184 Total assets 2022: £230,605 Total assets 2023: £268,169 Total assets 2024: £340,968 Total assets 2025: £314,864 Total assets Net assets 2016: £12,459 Net assets 2017: £16,749 Net assets 2018: £20,902 Net assets 2019: £38,702 Net assets 2020: £37,769 Net assets 2021: £117,248 Net assets Total liabilities 2016: -£24,017 Total liabilities 2017: -£18,927 Total liabilities 2018: -£20,112 Total liabilities 2019: -£23,976 Total liabilities 2020: -£19,773 Total liabilities 2021: -£47,936 Total liabilities 2022: -£45,249 Total liabilities 2023: -£43,085 Total liabilities 2024: -£53,116 Total liabilities 2025: -£33,077 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £314,864 -£33,077 3
2024-08-31 £340,968 -£53,116 3
2023-08-31 £268,169 -£43,085 £27,249
2022-08-31 £230,605 -£45,249 £74,744
2021-08-31 £165,184 -£47,936 £117,248
2020-08-31 £57,542 -£19,773 £37,769
2019-08-31 £62,678 -£23,976 £38,702
2018-08-31 £41,014 -£20,112 £20,902
2017-08-31 £35,676 -£18,927 £16,749
2016-08-31 £36,476 -£24,017 £12,459

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