ASHDOWN GROUP LIMITED

Company number 03831307 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,294,937 Total assets 2017: £1,156,522 Total assets 2018: £1,036,925 Total assets 2019: £1,010,460 Total assets 2020: £864,762 Total assets 2021: £1,076,466 Total assets 2022: £1,683,500 Total assets 2023: £1,644,004 Total assets 2024: £1,353,732 Total assets 2025: £1,245,818 Total assets Net assets 2016: £680,792 Net assets 2017: £616,995 Net assets 2018: £490,551 Net assets 2019: £459,666 Net assets 2020: £298,496 Net assets 2021: £381,682 Net assets 2022: £684,526 Net assets 2023: £870,432 Net assets 2024: £812,148 Net assets 2025: £758,865 Net assets Total liabilities 2016: -£606,341 Total liabilities 2017: -£530,415 Total liabilities 2018: -£541,490 Total liabilities 2019: -£550,102 Total liabilities 2020: -£563,559 Total liabilities 2021: -£651,426 Total liabilities 2022: -£966,491 Total liabilities 2023: -£751,193 Total liabilities 2024: -£530,008 Total liabilities 2025: -£484,823 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 24

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,245,818 -£484,823 £758,865 £663,597 24
2024-08-31 £1,353,732 -£530,008 £812,148 £773,552 27
2023-08-31 £1,644,004 -£751,193 £870,432 £954,967
2022-08-31 £1,683,500 -£966,491 £684,526 £794,087
2021-08-31 £1,076,466 -£651,426 £381,682 £417,415
2020-08-31 £864,762 -£563,559 £298,496 £461,438
2019-08-31 £1,010,460 -£550,102 £459,666 £225,284
2018-08-31 £1,036,925 -£541,490 £490,551 £214,087
2017-08-31 £1,156,522 -£530,415 £616,995 £138,357
2016-08-31 £1,294,937 -£606,341 £680,792 £452,438
2015-08-31 £1,477,904 -£672,035 £804,467 £446,588

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
£10,000
Owed by customers
£379,499
Owed to suppliers
£57,176