ASHDOWN CONSTRUCTION GROUP LIMITED
Company number 05550863 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £304,877 | -£244,863 | £133,141 | £102,253 | — | — | 9 |
| 2024-08-31 | £394,599 | -£287,031 | £140,418 | £77,909 | — | — | 9 |
| 2023-08-31 | £258,700 | -£147,538 | £140,458 | £46,157 | — | — | |
| 2022-08-31 | £260,431 | -£174,460 | £81,928 | £44,753 | — | — | |
| 2021-08-31 | £271,749 | -£172,380 | £78,770 | £37,552 | — | — | |
| 2020-08-31 | £306,577 | -£181,114 | £50,684 | — | — | — | |
| 2019-08-31 | £189,088 | -£185,727 | £2,161 | — | — | — | |
| 2018-08-31 | £145,418 | -£182,646 | £38,428 | — | — | — | |
| 2017-08-31 | £153,718 | -£184,526 | £32,008 | — | — | — | |
| 2016-08-31 | £144,174 | -£192,684 | £49,108 | — | — | — | |
| 2015-08-31 | £170,982 | -£251,785 | £80,803 | £1,128 | — | — | |
| 2014-08-31 | £149,144 | -£248,261 | £99,117 | £0 | — | — | |
| 2013-08-31 | — | -£248,323 | £129,507 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,578
- Owed by customers
- £21,400
- Owed to suppliers
- £157,294