ASHLEY CHARTERING LIMITED
Company number 11108727 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £42,110,380 | -£38,802,040 | £3,308,340 | £4,379,404 | £107,888,337 | -£3,606,526 | 0 |
| 2024-06-30 | £50,232,210 | -£43,317,344 | £6,914,866 | £4,032,050 | £98,886,610 | £3,609,629 | |
| 2023-06-30 | £47,065,476 | -£42,990,239 | £4,075,237 | £6,200,235 | £47,101,643 | — | |
| 2022-06-30 | £16,671,164 | -£13,571,133 | £3,033,368 | £626,548 | £15,717,189 | — | |
| 2021-12-31 | £18,167,947 | -£15,530,740 | £2,170,542 | £1,481,184 | £25,504,188 | — | |
| 2020-12-31 | £10,936,967 | -£8,871,737 | £713,630 | £761,178 | — | — | |
| 2019-12-31 | £8,647,644 | -£8,244,949 | £402,695 | £1,422,251 | — | — | |
| 2018-12-31 | £5,278,420 | -£5,171,440 | £106,980 | £538,870 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £107,888,337
- Cost of sales
- £113,197,593
- Gross profit
- -£5,309,256
- Administrative expenses
- £118,577
- Operating profit
- -£4,711,796
- Profit for the year
- -£3,606,526
- Average employees
- 0
Debt & working capital 2025-06-30
- Owed by customers
- £8,474,184
- Owed to suppliers
- £6,970,928