ASHINGDON PRE-SCHOOL LIMITED

Company number 03803490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,229 Total assets 2018: £19,684 Total assets 2019: £18,868 Total assets 2020: £23,724 Total assets 2021: £12,030 Total assets 2022: £13,623 Total assets 2023: £12,142 Total assets 2024: £23,643 Total assets 2025: £19,140 Total assets Net assets 2016: £271 Net assets 2017: -£129 Net assets 2018: £346 Net assets 2019: £639 Net assets 2020: £5,106 Net assets 2021: £111 Net assets 2022: £180 Net assets 2023: £1,821 Net assets 2024: £5,436 Net assets 2025: £4,246 Net assets Total liabilities 2016: -£6,958 Total liabilities 2017: -£2,656 Total liabilities 2018: -£19,338 Total liabilities 2019: -£5,029 Total liabilities 2020: -£5,063 Total liabilities 2021: -£1,230 Total liabilities 2022: -£1,543 Total liabilities 2023: -£1,464 Total liabilities 2024: -£16,646 Total liabilities 2025: -£12,177 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £19,140 -£12,177 £4,246 11
2024-07-31 £23,643 -£16,646 £5,436 9
2023-07-31 £12,142 -£1,464 £1,821
2022-07-31 £13,623 -£1,543 £180
2021-07-31 £12,030 -£1,230 £111
2020-07-31 £23,724 -£5,063 £5,106
2019-07-31 £18,868 -£5,029 £639
2018-07-31 £19,684 -£19,338 £346 £18,349
2017-07-31 -£2,656 -£129
2016-07-31 £7,229 -£6,958 £271 £5,828
2015-07-31 £10,124 -£9,773 £351 £8,489
2014-07-31 £13,455 -£13,044 £411 £11,617

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