ASHDAWN LIMITED

Company number 04903785 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,196 Total assets 2017: £82,668 Total assets 2018: £71,707 Total assets 2019: £140,279 Total assets 2020: £250,976 Total assets 2021: £283,905 Total assets 2022: £315,709 Total assets 2023: £364,441 Total assets 2024: £404,772 Total assets 2025: £464,023 Total assets Net assets 2016: £4,913 Net assets 2017: £33,548 Net assets 2018: £41,204 Net assets 2019: £61,776 Net assets 2020: £85,080 Net assets 2021: £168,941 Net assets 2022: £246,431 Net assets 2023: £323,921 Net assets 2024: £377,075 Net assets 2025: £439,631 Net assets Total liabilities 2016: -£64,283 Total liabilities 2017: -£42,219 Total liabilities 2018: -£30,503 Total liabilities 2019: -£78,503 Total liabilities 2020: -£107,320 Total liabilities 2021: -£76,809 Total liabilities 2022: -£62,372 Total liabilities 2023: -£47,178 Total liabilities 2024: -£39,463 Total liabilities 2025: -£39,278 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £464,023 -£39,278 £439,631 £449,360 5
2024-09-30 £404,772 -£39,463 £377,075 £384,284 5
2023-09-30 £364,441 -£47,178 £323,921 £345,983
2022-09-30 £315,709 -£62,372 £246,431 £297,635
2021-09-30 £283,905 -£76,809 £168,941
2020-09-30 £250,976 -£107,320 £85,080
2019-09-30 £140,279 -£78,503 £61,776
2018-09-30 £71,707 -£30,503 £41,204
2017-09-30 £82,668 -£42,219 £33,548
2016-09-30 £69,196 -£64,283 £4,913
2015-09-30 £57,607 -£50,936 £6,671
2014-09-30 £56,650 -£55,578 £1,072 £1,594
2013-09-30 £26,854 -£72,457 £964 £2,937
2012-09-30 £17,929 -£88,971 -£19,758 £6,825
2011-09-30 £19,244 -£74,899 £1,888 £3,492

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

Debt & working capital 2025-09-30

Owed to suppliers
£7,956