ASHDOWN ACADEMY LTD

Company number 07931396 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2013 2014 2015 2016 2017 2018 2019 2020 2024 2025 Total assets 2013: £103,574 Total assets 2014: £151,764 Total assets 2015: £356,253 Total assets 2016: £425,108 Total assets 2017: £383,527 Total assets 2018: £463,548 Total assets 2019: £439,971 Total assets 2020: £444,603 Total assets 2024: £391,819 Total assets 2025: £409,712 Total assets Net assets 2016: £16,760 Net assets 2017: £59,089 Net assets 2018: £74,447 Net assets 2019: £58,816 Net assets 2020: £98,277 Net assets 2024: £141,052 Net assets 2025: £265,181 Net assets Total liabilities 2013: -£262,353 Total liabilities 2014: -£292,673 Total liabilities 2015: -£359,202 Total liabilities 2016: -£408,348 Total liabilities 2017: -£324,438 Total liabilities 2018: -£389,101 Total liabilities 2019: -£381,155 Total liabilities 2020: -£346,326 Total liabilities 2024: -£237,673 Total liabilities 2025: -£141,876 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £409,712 -£141,876 £265,181 £352,015 10
2024-03-31 £391,819 -£237,673 £141,052 £157,283 8
2020-03-31 £444,603 -£346,326 £98,277 £189,497
2019-03-31 £439,971 -£381,155 £58,816 £146,685
2018-03-31 £463,548 -£389,101 £74,447 £203,939
2017-03-31 £383,527 -£324,438 £59,089 £281,058
2016-03-31 £425,108 -£408,348 £16,760 £240,321
2015-03-31 £356,253 -£359,202 £185,163
2014-03-31 £151,764 -£292,673 £63,029
2013-03-31 £103,574 -£262,353 £85,087

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,440
Owed by customers
£21,005
Owed to suppliers
£22,678