ASHDOWN HOUSE LIMITED

Company number 07980810 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £2 Total assets 2016: £1,167 Total assets 2017: £1,635 Total assets 2018: £344,732 Total assets 2019: £2,509 Total assets 2020: £315,204 Total assets 2021: £116,536 Total assets 2022: £98,402 Total assets 2023: £98,402 Total assets 2025: £98,402 Total assets Net assets 2015: £2 Net assets 2020: -£242,691 Net assets 2021: -£29,658 Net assets 2022: -£34,824 Net assets 2023: -£36,020 Net assets 2025: -£36,360 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£211,865 Total liabilities 2017: -£218,120 Total liabilities 2018: -£811,381 Total liabilities 2019: -£1,112,036 Total liabilities 2020: -£2,078,526 Total liabilities 2021: -£106,842 Total liabilities 2022: -£102,520 Total liabilities 2023: -£113,416 Total liabilities 2025: -£127,664 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £98,402 -£127,664 -£36,360 £45 2
2023-07-30 £98,402 -£113,416 -£36,020 £45 2
2022-07-30 £98,402 -£102,520 -£34,824 £45
2021-07-30 £116,536 -£106,842 -£29,658 £39,209
2020-07-30 £315,204 -£2,078,526 -£242,691 £26,138
2019-07-30 £2,509 -£1,112,036 £64
2018-07-31 £344,732 -£811,381 £332,267
2017-07-31 £1,635 -£218,120 £1,635
2016-07-31 £1,167 -£211,865 £807
2015-07-31 £2 £0 £2 £2
2015-03-31 £2
2014-03-31 £2
2013-03-31 £2

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

Debt & working capital 2025-01-30

Bank borrowings & overdrafts
£10,648
Owed to suppliers
£643