ASHMI LIMITED

Company number 08405346 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,416 Total assets 2017: £15,719 Total assets 2018: £21,362 Total assets 2019: £16,192 Total assets 2020: £11,327 Total assets 2021: £13,265 Total assets 2022: £22,612 Total assets 2023: £33,742 Total assets 2024: £15,110 Total assets 2025: £11,482 Total assets Net assets 2016: £873 Net assets 2017: £2,417 Net assets 2018: £4,366 Net assets 2019: £5,119 Net assets 2020: £5,331 Net assets 2021: £5,607 Net assets 2022: £15,572 Net assets 2023: £26,865 Net assets 2024: £8,689 Net assets 2025: £4,099 Net assets Total liabilities 2016: -£12,543 Total liabilities 2017: -£13,302 Total liabilities 2018: -£16,996 Total liabilities 2019: -£11,073 Total liabilities 2020: -£5,996 Total liabilities 2021: -£7,658 Total liabilities 2022: -£7,040 Total liabilities 2023: -£6,877 Total liabilities 2024: -£5,221 Total liabilities 2025: -£6,583 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,482 -£6,583 £4,099 £5,070 2
2024-03-31 £15,110 -£5,221 £8,689 £4,004 2
2023-03-31 £33,742 -£6,877 £26,865 £20,214
2022-03-31 £22,612 -£7,040 £15,572 £15,593
2021-03-31 £13,265 -£7,658 £5,607
2020-03-31 £11,327 -£5,996 £5,331
2019-03-31 £16,192 -£11,073 £5,119
2018-03-31 £21,362 -£16,996 £4,366
2017-03-31 £15,719 -£13,302 £2,417
2016-03-31 £13,416 -£12,543 £873
2015-03-31 £4,860 -£4,408 £452 £997
2014-03-31 £3,613 -£3,237 £376 £300

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

Debt & working capital 2025-03-31

Owed by customers
£216
Owed to suppliers
£235