ASHEWELL DEVELOPMENTS LIMITED

Company number 07309985 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £110,274 Total assets Net assets 2016: £49,588 Net assets 2017: £65,176 Net assets 2018: £81,463 Net assets 2019: £98,092 Net assets 2021: £164,933 Net assets 2022: £271,645 Net assets 2023: £298,059 Net assets 2024: £331,165 Net assets 2025: £362,458 Net assets Total liabilities 2016: -£525,900 Total liabilities 2017: -£532,182 Total liabilities 2018: -£570,884 Total liabilities 2019: -£600,825 Total liabilities 2020: -£613,245 Total liabilities 2021: -£561,025 Total liabilities 2022: -£479,395 Total liabilities 2023: -£481,534 Total liabilities 2024: -£482,339 Total liabilities 2025: -£483,845 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£483,845 £362,458 £133,391 1
2024-07-31 -£482,339 £331,165 £100,592 1
2023-07-31 -£481,534 £298,059 £66,681
2022-07-31 -£479,395 £271,645 £40,209
2021-07-31 -£561,025 £164,933 £127,436
2020-07-31 £110,274 -£613,245 £110,025
2019-07-31 -£600,825 £98,092 £76,465
2018-07-31 -£570,884 £81,463 £53,245
2017-07-31 -£532,182 £65,176 £30,874
2016-07-31 -£525,900 £49,588 £9,004
2015-07-31 £576,548 -£542,142 £34,406 £10,064
2014-07-31 £770,719 -£751,029 £19,690 £239,235
2013-07-31 £480,679 -£471,217 £9,462 £26,097
2012-07-31 £399,583 -£400,492 -£909 £10,001
2011-07-31 £345,000 -£345,400 -£400 £100,000

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

Debt & working capital 2025-07-31

Owed to suppliers
£3,693