ASHCORE ELECTRICAL SERVICES LTD

Company number 10429790 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2019 2021 2022 2023 2024 2025 Total assets 2017: £30,663 Total assets 2018: £15,955 Total assets 2019: £128,116 Total assets 2019: £128,116 Total assets 2021: £239,110 Total assets 2022: £197,312 Total assets 2023: £206,983 Total assets 2024: £290,094 Total assets 2025: £339,218 Total assets Net assets 2017: £16,060 Net assets 2018: £14,455 Net assets 2019: £59,160 Net assets 2019: £59,160 Net assets 2021: £129,300 Net assets 2022: £159,401 Net assets 2023: £185,660 Net assets 2024: £175,451 Net assets 2025: £173,468 Net assets Total liabilities 2017: -£14,603 Total liabilities 2018: -£1,500 Total liabilities 2019: -£68,956 Total liabilities 2019: -£68,956 Total liabilities 2021: -£109,810 Total liabilities 2022: -£37,911 Total liabilities 2023: -£21,323 Total liabilities 2024: -£114,643 Total liabilities 2025: -£165,750 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £339,218 -£165,750 £173,468 £250,271 1
2024-03-31 £290,094 -£114,643 £175,451 £221,454 1
2023-03-31 £206,983 -£21,323 £185,660
2022-03-31 £197,312 -£37,911 £159,401
2021-03-31 £239,110 -£109,810 £129,300
2019-10-31 £128,116 -£68,956 £59,160
2019-10-30 £128,116 -£68,956 £59,160
2018-10-31 £15,955 -£1,500 £14,455
2017-10-31 £30,663 -£14,603 £16,060

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,000