ASHLEYS WORKSHOP LTD

Company number 10040589 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,875 Total assets 2018: £19,824 Total assets 2019: £14,306 Total assets 2020: £27,429 Total assets 2021: £24,100 Total assets 2022: £21,886 Total assets 2023: £15,702 Total assets 2024: £14,619 Total assets 2025: £6,724 Total assets Net assets 2017: £379 Net assets 2018: £286 Net assets 2019: £168 Net assets 2020: £7,110 Net assets 2021: £1,096 Net assets 2022: £6,118 Net assets 2023: £780 Net assets 2024: £556 Net assets 2025: £1,924 Net assets Total liabilities 2017: -£14,496 Total liabilities 2018: -£16,938 Total liabilities 2019: -£12,338 Total liabilities 2020: -£15,000 Total liabilities 2021: -£21,000 Total liabilities 2022: -£17,642 Total liabilities 2023: -£17,213 Total liabilities 2024: -£23,375 Total liabilities 2025: -£15,970 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,724 -£15,970 £1,924 2
2024-03-31 £14,619 -£23,375 £556
2023-03-31 £15,702 -£17,213 £780
2022-03-31 £21,886 -£17,642 £6,118
2021-03-31 £24,100 -£21,000 £1,096
2020-03-31 £27,429 -£15,000 £7,110
2019-03-31 £14,306 -£12,338 £168
2018-03-31 £19,824 -£16,938 £286
2017-03-31 £19,875 -£14,496 £379

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