ASHMARK LTD

Company number 11086904 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £77,727 Total assets 2019: £78,963 Total assets 2020: £78,551 Total assets 2021: £78,181 Total assets 2022: £77,769 Total assets 2023: £77,481 Total assets 2024: £77,782 Total assets Net assets 2018: -£608 Net assets 2019: £4,084 Net assets 2020: £7,900 Net assets 2021: £10,104 Net assets 2022: £13,763 Net assets 2023: £17,234 Net assets 2024: £21,011 Net assets Total liabilities 2018: -£71,836 Total liabilities 2019: -£67,698 Total liabilities 2020: -£63,089 Total liabilities 2021: -£58,750 Total liabilities 2022: -£54,411 Total liabilities 2023: -£50,072 Total liabilities 2024: -£56,834 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £77,782 -£56,834 £21,011 £1,022 1
2023-11-30 £77,481 -£50,072 £17,234 £721 1
2022-11-30 £77,769 -£54,411 £13,763 £1,009
2021-11-30 £78,181 -£58,750 £10,104 £1,421
2020-11-30 £78,551 -£63,089 £7,900 £1,791
2019-11-30 £78,963 -£67,698 £4,084 £2,203
2018-11-30 £77,727 -£71,836 -£608 £967

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

Debt & working capital 2024-11-30

Owed to suppliers
£34