ASHMORE DEVELOPMENTS LTD

Company number 09583659 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £104,170 Total assets 2018: £111,223 Total assets 2019: £125,957 Total assets 2020: £82,959 Total assets 2021: £97,119 Total assets 2022: £133,071 Total assets 2023: £144,652 Total assets 2024: £248,627 Total assets 2025: £489,200 Total assets Net assets 2016: £100 Net assets 2017: £24,223 Net assets 2018: £5,194 Net assets 2019: £1,510 Net assets 2020: -£1,977 Net assets 2021: -£12,486 Net assets 2022: £3,149 Net assets 2023: £8,761 Net assets 2024: £5,145 Net assets 2025: £1,158 Net assets Total liabilities 2017: -£113,866 Total liabilities 2018: -£126,544 Total liabilities 2019: -£218,925 Total liabilities 2020: -£157,252 Total liabilities 2021: -£121,262 Total liabilities 2022: -£153,951 Total liabilities 2023: -£162,787 Total liabilities 2024: -£271,260 Total liabilities 2025: -£308,010 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £489,200 -£308,010 £1,158 £95,986 1
2024-03-31 £248,627 -£271,260 £5,145 £62,899 1
2023-03-31 £144,652 -£162,787 £8,761 £28,233
2022-03-31 £133,071 -£153,951 £3,149 £12,793
2021-03-31 £97,119 -£121,262 -£12,486 £7,382
2020-03-31 £82,959 -£157,252 -£1,977 £8,189
2019-03-31 £125,957 -£218,925 £1,510 £27,361
2018-03-31 £111,223 -£126,544 £5,194 £36
2017-03-31 £104,170 -£113,866 £24,223 £18,033
2016-03-31 £100 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£215,555
Owed by customers
£46,913
Owed to suppliers
£121,985