ASHHAWK LIMITED

Company number 09159075 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,286 Total assets 2017: £869,650 Total assets 2018: £210,015 Total assets 2019: £44,595 Total assets 2021: £191,440 Total assets 2022: £136,671 Total assets 2023: £132,660 Total assets 2024: £8,796 Total assets Net assets 2020: £143,150 Net assets 2021: -£57,364 Net assets 2022: -£113,521 Net assets 2023: -£171,503 Net assets 2024: -£197,636 Net assets 2025: £6,807,668 Net assets Total liabilities 2016: -£1,711,697 Total liabilities 2017: -£213,819 Total liabilities 2018: -£2,240,372 Total liabilities 2019: -£2,280,251 Total liabilities 2020: -£2,381,128 Total liabilities 2021: -£1,434,975 Total liabilities 2022: -£1,435,408 Total liabilities 2023: -£1,416,740 Total liabilities 2024: -£206,432 Total liabilities 2025: -£7,080,375 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£7,080,375 £6,807,668 £43,313 £7,005,304 3
2024-03-31 £8,796 -£206,432 -£197,636 £422 3
2023-03-31 £132,660 -£1,416,740 -£171,503 £65,891
2022-03-31 £136,671 -£1,435,408 -£113,521 £81,228
2021-03-31 £191,440 -£1,434,975 -£57,364 £149,630
2020-03-31 -£2,381,128 £143,150 £100
2019-03-31 £44,595 -£2,280,251 £4,088
2018-03-31 £210,015 -£2,240,372 £3,283
2017-03-31 £869,650 -£213,819 £558,631
2016-03-31 £149,286 -£1,711,697 £3,478
2015-03-31 £33,266 -£1,530,886 £1,387

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

Profit & loss 2025-03-31

Profit for the year
£7,005,304
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,080,375
Owed to suppliers
£84,683