ASHCOTT PROJECTS LTD
Company number 11568404 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £119,097 | -£93,780 | £14,502 | £28,656 | — | — | 5 |
| 2024-04-05 | £140,634 | -£106,003 | £11,127 | £26,248 | — | — | 5 |
| 2023-04-05 | £193,282 | -£130,955 | £57,547 | £6,964 | — | — | |
| 2022-04-05 | £88,032 | -£66,836 | £1,043 | £1,536 | — | — | |
| 2021-04-05 | £81,963 | -£61,507 | -£3,680 | £29,193 | — | — | |
| 2020-04-05 | £29,771 | -£28,107 | £1,573 | £4,729 | — | — | |
| 2019-04-05 | £26,632 | -£26,493 | £139 | £7,512 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £21,671
- Owed by customers
- £12,739
- Owed to suppliers
- £22,909