ASHFORD MILL DEVELOPMENTS LTD
Company number 06585285 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,542,893 | -£1,045,442 | £470,551 | £3,175 | — | — | 2 |
| 2024-05-31 | £1,541,900 | -£1,104,172 | £419,728 | £6,890 | — | — | 2 |
| 2023-05-31 | £1,583,466 | -£1,185,867 | £381,599 | £41,594 | — | — | |
| 2022-05-31 | £1,312,764 | -£930,105 | £368,159 | £5,253 | — | — | |
| 2021-05-31 | £1,076,685 | -£740,165 | £323,520 | £12,601 | — | — | |
| 2020-05-31 | £1,042,409 | -£756,060 | £286,349 | £9,189 | — | — | |
| 2019-05-31 | £1,049,598 | -£777,696 | — | £4,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £5,358
- Owed to suppliers
- £4,811