ASHMOUNT FORGE LIMITED
Company number 06322087 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £513,124 | -£181,726 | £333,534 | £221,893 | — | — | 3 |
| 2024-12-31 | £477,595 | -£199,282 | £246,792 | £316,713 | — | — | 3 |
| 2023-12-31 | £313,797 | -£138,112 | £174,908 | £25,245 | — | — | |
| 2022-12-31 | £271,619 | -£107,738 | £159,298 | £28,383 | — | — | |
| 2021-12-31 | £258,897 | -£93,597 | £156,860 | £22,704 | — | — | |
| 2020-12-31 | £229,071 | -£94,272 | £120,274 | £26,021 | — | — | |
| 2019-12-31 | £164,926 | -£89,772 | £76,396 | £17 | — | — | |
| 2018-12-31 | £243,455 | -£171,494 | £73,261 | £17 | — | — | |
| 2017-12-31 | £215,580 | -£160,293 | £48,111 | £17 | — | — | |
| 2017-03-31 | £218,385 | -£183,281 | £22,727 | £17,692 | — | — | |
| 2016-03-31 | £86,111 | -£87,815 | £283 | £20,460 | — | — | |
| 2014-11-30 | £22,318 | -£21,816 | £502 | £16 | — | — | |
| 2013-11-30 | £27,418 | -£39,622 | -£12,204 | £9,070 | — | — | |
| 2012-11-30 | £38,538 | -£47,775 | -£9,237 | £9,148 | — | — | |
| 2011-11-30 | £38,372 | -£38,177 | £195 | £15,634 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £124,003
- Owed to suppliers
- £2,808