ASHCROFT INSTRUMENTS LIMITED

Company number 09593119 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 Total assets 2018: £342,201 Total assets 2019: £347,509 Total assets 2020: £257,567 Total assets 2021: £347,508 Total assets 2022: £406,227 Total assets 2023: £448,354 Total assets Net assets 2018: -£391,234 Net assets 2019: -£579,012 Net assets 2020: -£717,411 Net assets 2021: -£658,589 Net assets 2022: -£881,569 Net assets 2023: -£870,131 Net assets Total liabilities 2018: -£733,435 Total liabilities 2019: -£926,521 Total liabilities 2020: -£974,978 Total liabilities 2021: -£1,006,097 Total liabilities 2022: -£1,287,796 Total liabilities 2023: -£1,318,485 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 4 2023: 4

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £448,354 -£1,318,485 -£870,131 £137,083 4
2022-12-31 £406,227 -£1,287,796 -£881,569 £157,568 4
2021-12-31 £347,508 -£1,006,097 -£658,589 £42,094 £1,002,562
2020-12-31 £257,567 -£974,978 -£717,411 £49,230 £1,116,754
2019-12-31 £347,509 -£926,521 -£579,012 £91,976
2018-12-31 £342,201 -£733,435 -£391,234 £129,122

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

Debt & working capital 2023-12-31

Owed by customers
£175,419
Owed to suppliers
£37,622