ASHDEE LIMITED
Company number 11458471 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £30,065,461 | -£21,805,934 | £2,315,972 | £55,559 | — | -£117,015 | 0 |
| 2024-03-31 | £25,544,922 | -£17,607,654 | £2,432,987 | £100 | — | — | 0 |
| 2023-03-31 | £25,317,800 | -£17,811,015 | £2,087,552 | £100 | — | — | |
| 2022-03-31 | £22,271,604 | -£14,949,015 | £2,520,252 | £2,716 | — | — | |
| 2021-03-31 | £24,068,650 | -£25,401,062 | -£3,124,849 | £39,428 | — | — | |
| 2020-03-31 | £24,694,877 | -£25,401,062 | -£2,646,300 | £498 | — | — | |
| 2019-03-31 | £23,925,150 | -£24,238,480 | -£911,928 | £615,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£117,015
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,805,934
- Owed by customers
- £81,573
- Owed to suppliers
- £148,020