ASHLEC SERVICES LTD

Company number 11162441 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £43,494 Total assets 2020: £50,269 Total assets 2024: £51,729 Total assets 2025: £56,508 Total assets 2026: £81,782 Total assets Net assets 2019: £18,844 Net assets 2020: £25,590 Net assets 2021: £21,242 Net assets 2022: £21,107 Net assets 2023: £22,657 Net assets 2024: £43,810 Net assets 2025: £54,367 Net assets 2026: £72,274 Net assets Total liabilities 2019: -£24,650 Total liabilities 2020: -£24,679 Total liabilities 2021: -£20,903 Total liabilities 2022: -£13,250 Total liabilities 2023: -£10,250 Total liabilities 2024: -£20,193 Total liabilities 2025: -£13,511 Total liabilities 2026: -£20,763 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £81,782 -£20,763 £72,274 £53,729 0
2025-01-31 £56,508 -£13,511 £54,367 £51,512 2
2024-01-31 £51,729 -£20,193 £43,810 £49,936
2023-01-31 -£10,250 £22,657 £17,751
2022-01-31 -£13,250 £21,107 £14,810
2021-01-31 -£20,903 £21,242 £18,654
2020-01-31 £50,269 -£24,679 £25,590
2019-01-31 £43,494 -£24,650 £18,844

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£1,242
Owed by customers
£28,053
Owed to suppliers
£13,949