ASHFRONTS LIMITED
Company number 00992767 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,388,603 | -£399,261 | £854,236 | £35,059 | — | — | 6 |
| 2024-10-31 | £1,093,928 | -£135,540 | £853,172 | £75,173 | — | — | 7 |
| 2023-10-31 | £1,017,142 | -£124,781 | £842,679 | £3,986 | — | — | |
| 2022-10-31 | £1,129,456 | -£238,460 | £803,456 | £33,214 | — | — | |
| 2021-10-31 | £1,136,549 | -£296,743 | £832,301 | £66,653 | — | — | |
| 2020-10-31 | £1,521,886 | -£405,000 | £880,456 | £372,437 | — | — | |
| 2019-10-31 | £1,323,082 | -£467,646 | £859,883 | £271,113 | — | — | |
| 2018-10-31 | £1,110,802 | -£241,562 | £875,029 | £303,566 | — | — | |
| 2017-10-31 | £1,173,998 | -£301,378 | £882,233 | £858,333 | — | — | |
| 2016-10-31 | £1,476,856 | -£678,899 | £802,771 | £186,449 | — | — | |
| 2015-10-31 | £1,074,876 | -£313,025 | — | £326,861 | — | — | |
| 2014-10-31 | £1,285,676 | -£531,220 | — | £30,157 | — | — | |
| 2013-10-31 | £960,121 | -£204,538 | £755,583 | £251,571 | — | — | |
| 2012-10-31 | £1,092,689 | -£371,393 | £721,296 | £149,712 | — | — | |
| 2011-10-31 | £941,237 | -£243,406 | £697,831 | £247,566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £299,035
- Owed by customers
- £22,030
- Owed to suppliers
- £5,906