ASHMOUNT PROPERTIES LIMITED
Company number 03968396 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £851,795 | -£2,356,730 | -£1,615,580 | £703,266 | — | — | 0 |
| 2024-04-30 | £12,636,033 | -£12,689,285 | -£193,782 | £326,132 | — | — | |
| 2023-04-30 | £10,376,672 | -£10,241,364 | -£6,209 | £43,097 | — | — | |
| 2022-04-30 | £5,796,107 | -£3,694,359 | £8,828 | £104,034 | — | — | |
| 2021-04-30 | £3,457,497 | -£3,260,478 | £21,693 | £415,702 | — | — | |
| 2020-04-30 | £3,317,002 | -£3,071,358 | -£32,781 | £918 | — | — | |
| 2019-04-30 | £3,302,360 | -£3,108,529 | -£52,068 | £918 | — | — | |
| 2018-04-30 | £3,354,083 | -£3,187,292 | -£66,687 | £134,493 | — | — | |
| 2017-04-30 | £3,430,057 | -£3,190,819 | -£73,664 | £159,346 | — | — | |
| 2016-04-30 | £3,364,837 | -£3,041,033 | -£69,928 | £110,756 | — | — | |
| 2015-04-30 | £3,398,336 | -£3,418,935 | — | £13,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £11,176