ASHFERNS LIMITED

Company number 03452602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £378,154 Total assets 2017: £361,169 Total assets 2018: £377,696 Total assets 2019: £425,035 Total assets 2020: £455,600 Total assets 2021: £465,635 Total assets 2022: £523,320 Total assets 2023: £543,841 Total assets 2024: £528,700 Total assets 2025: £517,042 Total assets Net assets 2016: £283,479 Net assets 2017: £296,213 Net assets 2018: £326,618 Net assets 2019: £369,705 Net assets 2020: £406,473 Net assets 2021: £425,179 Net assets 2022: £477,762 Net assets 2023: £495,386 Net assets 2024: £494,628 Net assets 2025: £487,907 Net assets Total liabilities 2016: -£94,675 Total liabilities 2017: -£64,956 Total liabilities 2018: -£51,078 Total liabilities 2019: -£55,330 Total liabilities 2020: -£49,127 Total liabilities 2021: -£40,456 Total liabilities 2022: -£45,558 Total liabilities 2023: -£48,455 Total liabilities 2024: -£34,072 Total liabilities 2025: -£29,135 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £517,042 -£29,135 £487,907 £220,846 4
2024-04-30 £528,700 -£34,072 £494,628 £228,468 4
2023-04-30 £543,841 -£48,455 £495,386
2022-04-30 £523,320 -£45,558 £477,762
2021-04-30 £465,635 -£40,456 £425,179
2020-04-30 £455,600 -£49,127 £406,473
2019-04-30 £425,035 -£55,330 £369,705
2018-04-30 £377,696 -£51,078 £326,618
2017-04-30 £361,169 -£64,956 £296,213
2016-04-30 £378,154 -£94,675 £283,479
2015-04-30 £409,785 -£110,757 £299,028 £104,438
2014-04-30 £340,432 -£75,194 £265,238 £33,148
2013-04-30 £394,774 -£85,582 £309,192 £83,010
2012-04-30 £376,216 -£71,682 £304,534 £74,028

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

Debt & working capital 2025-04-30

Owed by customers
£20,860
Owed to suppliers
£1,626