ASHFORTH ELECTRICAL SERVICES LIMITED

Company number 10059498 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £150,825 Total assets 2020: £166,031 Total assets 2021: £166,530 Total assets 2022: £134,605 Total assets 2023: £119,798 Total assets 2024: £336,122 Total assets 2025: £429,400 Total assets Net assets 2017: -£4,990 Net assets 2018: -£15,023 Net assets 2019: £85,771 Net assets 2020: £132,770 Net assets 2021: £106,903 Net assets 2022: £91,681 Net assets 2023: £74,209 Net assets 2024: £221,001 Net assets 2025: £375,097 Net assets Total liabilities 2017: -£2,231 Total liabilities 2018: -£17,035 Total liabilities 2019: -£65,054 Total liabilities 2020: -£33,261 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,564 Total liabilities 2023: -£34,251 Total liabilities 2024: -£98,101 Total liabilities 2025: -£82,269 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £429,400 -£82,269 £375,097 £291,219 3
2024-03-31 £336,122 -£98,101 £221,001 £146,475 6
2023-03-31 £119,798 -£34,251 £74,209
2022-03-31 £134,605 -£42,564 £91,681
2021-03-31 £166,530 -£50,000 £106,903
2020-03-31 £166,031 -£33,261 £132,770
2019-03-31 £150,825 -£65,054 £85,771
2018-03-31 -£17,035 -£15,023
2017-03-31 -£2,231 -£4,990

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,345
Owed by customers
£1,455
Owed to suppliers
£0