ASHDOWN CARE LIMITED
Company number 04161913 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £17,098,167 | -£2,553,147 | £12,926,857 | £2,106,797 | — | £1,978,047 | 251 |
| 2024-06-30 | £16,347,043 | -£3,370,882 | £11,201,215 | £2,328,919 | — | £2,165,679 | 250 |
| 2023-06-30 | £16,071,405 | -£4,600,840 | £9,152,266 | £3,405,559 | — | — | |
| 2022-06-30 | £14,913,088 | -£4,198,963 | £7,900,308 | £2,974,832 | — | — | |
| 2021-06-30 | £13,611,125 | -£4,063,627 | £6,248,220 | £1,776,208 | — | — | |
| 2020-06-30 | £12,677,560 | -£6,864,019 | £4,888,140 | £1,518,515 | £6,378,000 | — | |
| 2019-06-30 | £9,263,535 | -£4,645,315 | £3,976,719 | £624,165 | — | — | |
| 2018-06-30 | £8,973,535 | -£4,496,520 | £3,277,723 | £451,019 | — | — | |
| 2017-06-30 | £9,117,736 | -£4,948,296 | £2,856,305 | £479,800 | — | — | |
| 2016-06-30 | £9,366,450 | -£5,388,869 | £2,289,058 | £264,988 | — | — | |
| 2015-06-30 | £9,533,801 | -£7,205,878 | £2,327,923 | £567,923 | — | — | |
| 2014-06-30 | £10,054,949 | -£8,286,130 | £1,768,819 | £486,583 | — | — | |
| 2013-06-30 | £9,314,932 | -£7,950,710 | £1,364,222 | £356,168 | — | — | |
| 2012-06-30 | £9,495,041 | -£8,524,165 | £970,876 | £296,248 | — | — | |
| 2011-06-30 | £8,805,154 | -£8,326,866 | £478,288 | £311,982 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £1,978,047
- Average employees
- 251
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,282,475
- Owed by customers
- £148,830
- Owed to suppliers
- £183,501