ASHGATE ROAD DEVELOPMENT LTD
Company number 11951366 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £103,147 | -£549,560 | -£446,413 | £1,673 | — | — | 2 |
| 2024-04-30 | £143,488 | -£573,980 | -£441,644 | £42,573 | — | — | 2 |
| 2023-04-30 | £245,151 | -£767,057 | -£543,079 | £104,302 | — | — | |
| 2022-04-30 | £495,457 | -£954,284 | -£490,132 | £80,266 | — | — | |
| 2021-04-30 | £455,333 | -£676,220 | -£262,048 | £88,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,500