ASHFIELD EFFLUENT SERVICES LIMITED

Company number 03819680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,142,354 Total assets 2017: £1,148,115 Total assets 2018: £789,689 Total assets 2022: £555,065 Total assets 2023: £541,208 Total assets 2024: £593,678 Total assets 2025: £642,442 Total assets Net assets 2016: £735,503 Net assets 2017: £699,220 Net assets 2018: £686,410 Net assets 2019: £689,233 Net assets 2020: £623,316 Net assets 2021: £579,345 Net assets 2022: £491,199 Net assets 2023: £474,605 Net assets 2024: £480,975 Net assets 2025: £504,561 Net assets Total liabilities 2016: -£254,675 Total liabilities 2017: -£353,050 Total liabilities 2018: -£394,255 Total liabilities 2019: -£456,456 Total liabilities 2020: -£319,894 Total liabilities 2021: -£354,440 Total liabilities 2022: -£494,553 Total liabilities 2023: -£489,867 Total liabilities 2024: -£534,344 Total liabilities 2025: -£591,262 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £642,442 -£591,262 £504,561 £161,854 25
2024-08-31 £593,678 -£534,344 £480,975 £156,383 23
2023-08-31 £541,208 -£489,867 £474,605 £171,606
2022-08-31 £555,065 -£494,553 £491,199 £302,185
2021-08-31 -£354,440 £579,345 £208,422
2020-08-31 -£319,894 £623,316 £213,856
2019-08-31 -£456,456 £689,233 £312,779
2018-08-31 £789,689 -£394,255 £686,410 £444,366
2017-08-31 £1,148,115 -£353,050 £699,220 £399,469
2016-08-31 £1,142,354 -£254,675 £735,503 £357,177
2015-08-31 £1,150,758 -£279,979 £789,200 £347,161
2014-08-31 £1,136,015 -£349,402 £720,573 £422,385
2013-08-31 £929,205 -£189,636 £682,528 £335,566
2012-08-31 £907,453 -£249,575 £631,872 £423,579

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

Debt & working capital 2025-08-31

Owed by customers
£358,568
Owed to suppliers
£144,887