ASHCROFT COMMERCIAL DEVELOPMENTS LIMITED
Company number 04853951 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £628,637 | -£59,016 | £509,186 | £4,115 | — | — | 0 |
| 2025-03-31 | £838,622 | -£196,421 | £565,628 | £11,462 | — | — | 0 |
| 2024-03-31 | £853,098 | -£181,663 | £580,689 | £146,826 | — | — | |
| 2023-03-31 | £770,647 | -£243,612 | £344,223 | £7,666 | — | — | |
| 2022-03-31 | £764,769 | -£271,728 | £314,822 | £19,740 | — | — | |
| 2021-07-31 | £776,903 | -£290,467 | £301,742 | £32,306 | — | — | |
| 2020-07-31 | £793,269 | -£312,850 | £267,903 | £60,846 | — | — | |
| 2019-07-31 | £797,431 | -£362,398 | £235,707 | £28,952 | — | — | |
| 2018-07-31 | £758,877 | -£355,820 | £207,715 | £19,170 | — | — | |
| 2017-07-31 | £369,974 | -£218,057 | £44,767 | £17,213 | — | — | |
| 2016-07-31 | £627,435 | -£495,387 | £13,575 | £1,488 | — | — | |
| 2015-07-31 | £636,020 | -£624,558 | £11,462 | £5,925 | — | — | |
| 2014-07-31 | £665,673 | -£655,242 | £10,431 | £5,824 | — | — | |
| 2013-07-31 | £677,127 | -£682,107 | -£4,980 | £749 | — | — | |
| 2012-07-31 | £702,251 | -£707,156 | -£4,905 | £37 | — | — | |
| 2011-07-31 | £712,607 | -£716,575 | -£3,968 | £2,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £59,016
- Owed by customers
- £35,936
- Owed to suppliers
- £7,503