ASHCROFT DEVELOPMENTS LIMITED

Company number 04430704 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £135,718 Total assets 2023: £160,365 Total assets 2024: £160,073 Total assets 2025: £165,234 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: -£1,209 Net assets 2023: £21,087 Net assets 2024: £22,043 Net assets 2025: £27,024 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£97,089 Total liabilities 2023: -£97,089 Total liabilities 2024: -£97,089 Total liabilities 2025: -£97,089 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £165,234 -£97,089 £27,024 £234 0
2024-05-31 £160,073 -£97,089 £22,043 £73
2023-05-31 £160,365 -£97,089 £21,087 £365
2022-05-31 £135,718 -£97,089 -£1,209 £1,793
2021-05-31 £1 £0 £1 £1
2020-05-31 £1 £1
2019-05-31 £1 £1
2018-05-31 £1 £1
2017-05-31 £1 £1
2016-05-31 £1 £1
2015-05-31 £1 £1
2014-05-31 £1 £1
2013-05-31 £1 £1
2012-05-31
2011-05-31

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