ASHCON LIMITED

Company number 02956055 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £618,082 Total assets 2016: £507,840 Total assets 2017: £409,920 Total assets 2018: £309,816 Total assets 2019: £344,776 Total assets 2020: £355,111 Total assets 2021: £398,552 Total assets 2022: £587,292 Total assets 2023: £585,749 Total assets 2024: £527,823 Total assets Net assets 2015: £342,160 Net assets 2016: £281,216 Net assets 2017: £310,744 Net assets 2018: £268,772 Net assets 2019: £301,537 Net assets 2020: £270,500 Net assets 2021: £255,204 Net assets 2022: £340,481 Net assets 2023: £355,955 Net assets 2024: £343,773 Net assets Total liabilities 2015: -£332,158 Total liabilities 2016: -£238,863 Total liabilities 2017: -£108,355 Total liabilities 2018: -£47,928 Total liabilities 2019: -£63,941 Total liabilities 2020: -£100,138 Total liabilities 2021: -£114,994 Total liabilities 2022: -£225,988 Total liabilities 2023: -£207,490 Total liabilities 2024: -£170,111 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £527,823 -£170,111 £343,773 £183,785 2
2023-12-31 £585,749 -£207,490 £355,955 £246,569 2
2022-12-31 £587,292 -£225,988 £340,481 £253,912
2021-12-31 £398,552 -£114,994 £255,204 £31,681
2020-12-31 £355,111 -£100,138 £270,500 £38,383
2019-12-31 £344,776 -£63,941 £301,537 £12,296
2018-12-31 £309,816 -£47,928 £268,772 £19,399
2017-12-31 £409,920 -£108,355 £310,744 £128,471
2016-12-31 £507,840 -£238,863 £281,216 £111,735
2015-12-31 £618,082 -£332,158 £342,160 £118,648
2011-12-31 £438,449 -£181,286 £257,163 £69,391
2010-12-31 £439,746 -£207,398 £232,348 £135,915

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

Debt & working capital 2024-12-31

Owed by customers
£3,563
Owed to suppliers
£15,216