ASHGROVE PRECISION ENGINEERING LIMITED

Company number NI615122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £317,377 Total assets 2017: £335,076 Total assets 2018: £535,961 Total assets 2019: £535,000 Total assets 2020: £490,999 Total assets 2021: £559,368 Total assets 2022: £654,948 Total assets 2023: £834,434 Total assets 2024: £1,024,302 Total assets 2025: £925,463 Total assets Net assets 2016: -£37,979 Net assets 2017: -£9,843 Net assets 2018: £241,888 Net assets 2019: £277,244 Net assets 2020: £248,072 Net assets 2021: £295,914 Net assets 2022: £398,688 Net assets 2023: £524,760 Net assets 2024: £720,741 Net assets 2025: £752,607 Net assets Total liabilities 2016: -£355,356 Total liabilities 2017: -£344,919 Total liabilities 2018: -£283,111 Total liabilities 2019: -£249,186 Total liabilities 2020: -£186,748 Total liabilities 2021: -£225,010 Total liabilities 2022: -£256,260 Total liabilities 2023: -£309,674 Total liabilities 2024: -£303,561 Total liabilities 2025: -£172,856 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 12 2024: 14 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £925,463 -£172,856 £752,607 £382,258 12
2024-11-30 £1,024,302 -£303,561 £720,741 £420,875 14
2023-11-30 £834,434 -£309,674 £524,760 £264,886 12
2022-11-30 £654,948 -£256,260 £398,688 £141,220
2021-11-30 £559,368 -£225,010 £295,914 £153,716
2020-11-30 £490,999 -£186,748 £248,072 £53,890
2019-11-30 £535,000 -£249,186 £277,244 £68,154
2018-11-30 £535,961 -£283,111 £241,888 £115,290
2017-11-30 £335,076 -£344,919 -£9,843 £57,262
2016-11-30 £317,377 -£355,356 -£37,979 £4,323
2015-11-30 £302,887 -£309,565 -£6,678 £0
2014-10-31 £2 £0 £2 £2
2013-10-31 £2 £2

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