ASHMAC CONSTRUCTION LIMITED
Company number 04519228 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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