ASHDREW LIMITED

Company number 07689657 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £8,448 Total assets 2016: £11,769 Total assets 2017: £68,951 Total assets 2018: £2,625,661 Total assets 2019: £3,696,939 Total assets 2020: £1,527,540 Total assets 2021: £2,218,182 Total assets 2022: £5,937,804 Total assets 2023: £6,278,227 Total assets 2024: £2,297,595 Total assets Net assets 2015: £5,365 Net assets 2016: £1,104 Net assets 2017: £39,635 Net assets 2018: £1,309 Net assets 2019: £184,054 Net assets 2020: £67,293 Net assets 2021: £29,186 Net assets 2022: £213,698 Net assets 2023: £308,210 Net assets 2024: £3,183 Net assets Total liabilities 2015: -£2,183 Total liabilities 2016: -£10,032 Total liabilities 2017: -£28,476 Total liabilities 2018: -£2,552,008 Total liabilities 2019: -£3,510,342 Total liabilities 2020: -£1,389,607 Total liabilities 2021: -£2,196,513 Total liabilities 2022: -£5,728,298 Total liabilities 2023: -£5,974,292 Total liabilities 2024: -£2,298,546 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,297,595 -£2,298,546 £3,183 £156,660 3
2023-12-31 £6,278,227 -£5,974,292 £308,210 £123,207 3
2022-12-31 £5,937,804 -£5,728,298 £213,698 £144,332
2021-12-31 £2,218,182 -£2,196,513 £29,186 £191,441
2020-12-31 £1,527,540 -£1,389,607 £67,293 £4,139
2019-12-31 £3,696,939 -£3,510,342 £184,054 £5,330
2018-12-31 £2,625,661 -£2,552,008 £1,309
2017-12-31 £68,951 -£28,476 £39,635
2016-12-31 £11,769 -£10,032 £1,104
2015-12-31 £8,448 -£2,183 £5,365
2014-12-31 £153,580 -£144,661 £8,919 £23,580
2013-12-31 £8,973 -£708 £8,265 £8,953
2012-12-31 £535,292 -£466,410 £68,882 £12

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

Debt & working capital 2024-12-31

Owed to suppliers
£13,171