ASHFIELD PROJECTS (YORKSHIRE) LTD
Company number 10797361 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,942,707 | -£1,238,543 | £366,171 | £345,429 | — | — | 12 |
| 2024-06-30 | £1,711,113 | -£1,238,551 | £310,434 | £920,122 | — | — | 10 |
| 2023-06-30 | £1,119,349 | -£629,781 | £263,571 | £74,831 | — | — | |
| 2022-06-30 | £1,189,649 | -£884,989 | £132,099 | £289,674 | — | — | |
| 2021-06-30 | £526,026 | -£444,896 | £81,130 | £309,217 | — | — | |
| 2020-06-30 | £2,017 | -£784 | £1,233 | — | — | — | |
| 2019-06-30 | £20 | £0 | £20 | — | — | — | |
| 2018-06-30 | — | — | £20 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £335,593
- Owed by customers
- £1,453,313
- Owed to suppliers
- £909,941