ASHCOT CONSTRUCTION LTD
Company number 10838293 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,847,866 | -£1,440,241 | £304,448 | £908,257 | — | — | 8 |
| 2024-03-31 | £589,630 | -£397,234 | £164,930 | £91,793 | — | — | 5 |
| 2023-03-31 | £430,921 | -£348,371 | £41,706 | £185,520 | — | — | |
| 2022-03-31 | £232,321 | -£181,990 | £12,991 | £82,215 | — | — | |
| 2021-03-31 | £390,126 | -£311,071 | £50,465 | £161,041 | — | — | |
| 2020-03-31 | £175,307 | -£163,608 | £29,384 | £133,539 | — | — | |
| 2019-06-30 | — | — | £2 | — | — | — | |
| 2018-06-30 | — | — | £2 | — | — | — |
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
- £12,214
- Owed by customers
- £91,286
- Owed to suppliers
- £1,112,429