ASHMAC CONSTRUCTION LIMITED

Company number 04519228 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,142,760 Total assets 2017: £1,159,825 Total assets 2018: £1,094,208 Total assets 2019: £921,611 Total assets 2020: £989,220 Total assets 2021: £1,362,194 Total assets 2022: £1,188,503 Total assets 2023: £959,861 Total assets 2024: £1,152,239 Total assets 2025: £1,089,588 Total assets Net assets 2016: £522,237 Net assets 2017: £570,164 Net assets 2018: £502,601 Net assets 2019: £476,425 Net assets 2020: £456,552 Net assets 2021: £504,964 Net assets 2022: £561,019 Net assets 2023: £568,464 Net assets 2024: £597,848 Net assets 2025: £789,816 Net assets Total liabilities 2016: -£730,518 Total liabilities 2017: -£722,395 Total liabilities 2018: -£753,139 Total liabilities 2019: -£596,423 Total liabilities 2020: -£479,987 Total liabilities 2021: -£848,289 Total liabilities 2022: -£649,671 Total liabilities 2023: -£525,248 Total liabilities 2024: -£697,482 Total liabilities 2025: -£473,458 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,089,588 -£473,458 £789,816 £594,776 6
2024-10-31 £1,152,239 -£697,482 £597,848 £52 6
2023-10-31 £959,861 -£525,248 £568,464 £52
2022-10-31 £1,188,503 -£649,671 £561,019 £52
2021-10-31 £1,362,194 -£848,289 £504,964 £52
2020-10-31 £989,220 -£479,987 £456,552 £52
2019-10-31 £921,611 -£596,423 £476,425 £52
2018-10-31 £1,094,208 -£753,139 £502,601 £51
2017-10-31 £1,159,825 -£722,395 £570,164 £51
2016-10-31 £1,142,760 -£730,518 £522,237 £51
2015-10-31 £1,394,368 -£1,047,400 £552,242 £3,050
2014-10-31 £1,679,391 -£1,263,003 £668,849 £65,535
2013-10-31 £1,787,443 -£1,504,126 £673,859 £135,564
2012-10-31 £2,326,750 -£1,592,865 £705,230 £1,150,951
2011-08-31 £2,312,470 -£1,433,156 £850,659 £12,619

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£348,144
Owed to suppliers
£130,636