ASHMILL LIMITED

Company number 04082544 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £964,521 Total assets 2018: £900,000 Total assets 2019: £903,097 Total assets 2020: £902,323 Total assets 2021: £901,742 Total assets 2022: £1,101,306 Total assets 2023: £1,103,648 Total assets Net assets 2014: £834,010 Net assets 2015: £830,060 Net assets 2016: £819,344 Net assets 2017: £863,043 Net assets 2018: £883,986 Net assets 2019: £885,196 Net assets 2020: £886,202 Net assets 2021: £892,385 Net assets 2022: £1,046,926 Net assets 2023: £1,064,872 Net assets Total liabilities 2014: -£130,511 Total liabilities 2015: -£126,945 Total liabilities 2016: -£80,650 Total liabilities 2017: -£68,173 Total liabilities 2018: -£28,407 Total liabilities 2019: -£19,789 Total liabilities 2020: -£22,949 Total liabilities 2021: -£22,946 Total liabilities 2022: -£23,312 Total liabilities 2023: -£23,326 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

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

Balance sheet by year 10 years

Latest accounts (2023-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,103,648 -£23,326 £1,064,872 £86,729 3
2022-03-31 £1,101,306 -£23,312 £1,046,926 £48,210 3
2021-03-31 £901,742 -£22,946 £892,385 £54,950
2020-03-31 £902,323 -£22,949 £886,202 £48,299
2019-03-31 £903,097 -£19,789 £885,196 £39,283
2018-03-31 £900,000 -£28,407 £883,986 £49,788
2017-03-31 -£68,173 £863,043 £47,619
2016-03-31 -£80,650 £819,344 £32,706
2015-03-31 -£126,945 £830,060 £27,005
2014-03-31 £964,521 -£130,511 £834,010 £34,288

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