ASHDOWN KITCHENS LTD

Company number 04057626 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,719 Total assets 2018: £6,259 Total assets 2019: £12,966 Total assets 2020: £6,375 Total assets 2021: £9,256 Total assets 2022: £8,000 Total assets 2023: £8,003 Total assets 2024: £8,948 Total assets 2025: £10,925 Total assets Net assets 2016: £4,008 Net assets 2017: £18,103 Net assets 2018: -£1,902 Net assets 2019: -£5,067 Net assets 2020: -£29,074 Net assets 2021: -£20,873 Net assets 2022: -£32,905 Net assets 2023: -£68,180 Net assets 2024: -£83,730 Net assets 2025: -£98,729 Net assets Total liabilities 2016: -£30,947 Total liabilities 2017: -£11,017 Total liabilities 2018: -£24,656 Total liabilities 2019: -£34,213 Total liabilities 2020: -£54,743 Total liabilities 2021: -£72,212 Total liabilities 2022: -£76,491 Total liabilities 2023: -£116,986 Total liabilities 2024: -£127,965 Total liabilities 2025: -£134,913 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-27 £10,925 -£134,913 -£98,729 £0 1
2024-03-27 £8,948 -£127,965 -£83,730 £774 2
2023-03-27 £8,003 -£116,986 -£68,180 £674
2022-03-27 £8,000 -£76,491 -£32,905 £0
2021-03-27 £9,256 -£72,212 -£20,873 £4,260
2020-03-28 £6,375 -£54,743 -£29,074 £0
2019-03-28 £12,966 -£34,213 -£5,067
2018-03-30 £6,259 -£24,656 -£1,902
2017-03-31 -£11,017 £18,103 £1,983
2016-03-30 £18,719 -£30,947 £4,008 £2,239
2015-03-31 £24,578 -£43,359 £2,280 £5,223
2014-03-31 £30,526 -£31,249 -£723 £7,047
2013-03-31 £35,297 -£35,931 -£634 £5,546
2012-03-31 £32,480 -£26,420 £6,060 £7,561
2011-03-31 £52,540 -£35,622 £16,918 £15,840

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

Debt & working capital 2025-03-27

Bank borrowings & overdrafts
£7,429
Owed to suppliers
£2,861