ASHNET LIMITED

Company number 02340759 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £707,140 Total assets 2020: £701,762 Total assets 2021: £704,661 Total assets 2022: £698,787 Total assets 2023: £684,158 Total assets 2024: £683,746 Total assets 2025: £691,195 Total assets Net assets 2019: £532,823 Net assets 2020: £520,830 Net assets 2021: £536,055 Net assets 2022: £536,635 Net assets 2023: £530,143 Net assets 2024: £532,701 Net assets 2025: £538,744 Net assets Total liabilities 2019: -£102,807 Total liabilities 2020: -£81,983 Total liabilities 2021: -£118,488 Total liabilities 2022: -£105,862 Total liabilities 2023: -£94,311 Total liabilities 2024: -£82,179 Total liabilities 2025: -£68,189 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £691,195 -£68,189 £538,744 £3,730 3
2024-03-31 £683,746 -£82,179 £532,701 £2,244 3
2023-03-31 £684,158 -£94,311 £530,143 £34
2022-03-31 £698,787 -£105,862 £536,635 £533
2021-03-31 £704,661 -£118,488 £536,055 £1,735
2020-03-31 £701,762 -£81,983 £520,830
2019-03-31 £707,140 -£102,807 £532,823

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
£470
Owed to suppliers
£362