ASHLAR DEVELOPMENTS LIMITED

Company number 10902781 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,359,826 Total assets 2021: £1,513,766 Total assets 2022: £3,174,693 Total assets 2023: £3,528,245 Total assets 2024: £2,967,549 Total assets 2025: £2,924,899 Total assets Net assets 2020: -£253,506 Net assets 2021: -£246,803 Net assets 2022: -£74,139 Net assets 2023: -£22,125 Net assets 2024: -£470,896 Net assets 2025: -£621,981 Net assets Total liabilities 2020: -£1,893,332 Total liabilities 2021: -£1,717,677 Total liabilities 2022: -£3,215,626 Total liabilities 2023: -£3,530,111 Total liabilities 2024: -£3,426,792 Total liabilities 2025: -£3,544,070 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,924,899 -£3,544,070 -£621,981 £9,782 3
2024-03-31 £2,967,549 -£3,426,792 -£470,896 £1,104,358 3
2023-03-31 £3,528,245 -£3,530,111 -£22,125 £141,783
2022-03-31 £3,174,693 -£3,215,626 -£74,139 £132,380
2021-03-31 £1,513,766 -£1,717,677 -£246,803 £461,479
2020-03-31 £1,359,826 -£1,893,332 -£253,506 £19,979

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,687
Owed by customers
£0
Owed to suppliers
£163,071