ASHINGHAM HOUSE LIMITED

Company number 03954955 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £252,959 Total assets 2016: £777,277 Total assets 2018: £666,024 Total assets 2019: £1,807,490 Total assets 2020: £918,845 Total assets 2021: £1,309,578 Total assets 2022: £566,593 Total assets 2023: £545,675 Total assets 2024: £523,899 Total assets Net assets 2015: -£1,839,676 Net assets 2016: £705,768 Net assets 2017: £698,592 Net assets 2018: £658,269 Net assets 2019: £533,727 Net assets 2020: £503,224 Net assets Total liabilities 2015: -£2,193,995 Total liabilities 2016: -£178,047 Total liabilities 2017: -£102,182 Total liabilities 2018: -£104,384 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): We have audited the financial statements of Ashingham House Limited ('the company') for the financial year ended 31 December 2024 which comprise the Income Statement, the Balance Sheet, the Statement of Changes in Equity and the related notes to the financial statements, including significant accounting policies set out in note . The financial reporting framework that has been applied in their preparation is applicable Law and United Kingdom Accounting Standards, including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” Section 1A (Small Entities)..

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £523,899 £714,954 £18,077 20
2023-12-31 £545,675 £675,681 20
2022-12-31 £566,593 £590,348
2021-12-31 £1,309,578 £527,579
2020-12-31 £918,845 £503,224 £523,044
2019-12-31 £1,807,490 £533,727
2018-12-31 £666,024 -£104,384 £658,269 £13,497
2017-12-31 -£102,182 £698,592 -£46,124
2016-12-31 £777,277 -£178,047 £705,768 £1,623
2015-12-31 £252,959 -£2,193,995 -£1,839,676 £215,221

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

Profit & loss 2024-12-31

Turnover
£714,954
Cost of sales
£580,915
Gross profit
£134,039
Administrative expenses
£115,962
Profit for the year
£18,077
Average employees
20

Debt & working capital 2024-12-31

Owed by customers
£45,906
Owed to suppliers
£6,211