ASHCREAD LIMITED

Company number 04557495 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,790 Total assets 2017: £44,368 Total assets 2018: £52,424 Total assets 2019: £53,100 Total assets 2020: £55,496 Total assets 2021: £64,091 Total assets 2022: £45,516 Total assets 2023: £49,268 Total assets 2024: £43,688 Total assets 2025: £40,748 Total assets Net assets 2019: £35,176 Net assets 2020: £41,816 Net assets 2021: £55,013 Net assets 2022: £30,933 Net assets 2023: £35,898 Net assets 2024: £27,372 Net assets 2025: £32,327 Net assets Total liabilities 2016: -£16,730 Total liabilities 2017: -£17,379 Total liabilities 2018: -£15,989 Total liabilities 2019: -£17,400 Total liabilities 2020: -£13,033 Total liabilities 2021: -£8,557 Total liabilities 2022: -£13,877 Total liabilities 2023: -£12,598 Total liabilities 2024: -£15,542 Total liabilities 2025: -£7,650 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £40,748 -£7,650 £32,327 2
2024-10-31 £43,688 -£15,542 £27,372 2
2023-10-31 £49,268 -£12,598 £35,898
2022-10-31 £45,516 -£13,877 £30,933
2021-10-31 £64,091 -£8,557 £55,013
2020-10-31 £55,496 -£13,033 £41,816
2019-10-31 £53,100 -£17,400 £35,176
2018-10-31 £52,424 -£15,989
2017-10-31 £44,368 -£17,379
2016-10-31 £45,790 -£16,730
2015-10-31 £50,621 -£20,230 £29,559 £12,796
2014-10-31 £67,244 -£37,635 £28,147 £18,813
2013-10-31 £31,093 -£16,772 £14,321 £16,337
2012-10-31 £31,093 -£16,772 £14,321 £16,337
2011-10-31 £12,539 -£12,536 £3 £5,317

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