ASHOTT LIMITED

Company number 04405438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,968 Total assets 2017: £43,190 Total assets 2018: £42,825 Total assets 2019: £42,899 Total assets 2020: £40,582 Total assets 2021: £37,320 Total assets 2022: £51,310 Total assets 2023: £49,904 Total assets 2024: £49,424 Total assets 2025: £61,662 Total assets Net assets 2020: -£152,437 Net assets 2021: -£163,106 Net assets 2022: -£146,004 Net assets 2023: -£152,408 Net assets 2024: -£165,700 Net assets 2025: -£158,453 Net assets Total liabilities 2016: -£143,568 Total liabilities 2017: -£152,763 Total liabilities 2018: -£164,651 Total liabilities 2019: -£178,950 Total liabilities 2020: -£193,019 Total liabilities 2021: -£200,426 Total liabilities 2022: -£197,314 Total liabilities 2023: -£188,812 Total liabilities 2024: -£207,624 Total liabilities 2025: -£218,615 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £61,662 -£218,615 -£158,453 £7,958 4
2024-03-31 £49,424 -£207,624 -£165,700 £753 4
2023-03-31 £49,904 -£188,812 -£152,408 £792
2022-03-31 £51,310 -£197,314 -£146,004 £1,362
2021-03-31 £37,320 -£200,426 -£163,106 £831
2020-03-31 £40,582 -£193,019 -£152,437 £2,806
2019-03-31 £42,899 -£178,950 £2,859
2018-03-31 £42,825 -£164,651 £4,492
2017-03-31 £43,190 -£152,763 £3,722
2016-03-31 £44,968 -£143,568 £4,664
2015-03-31 £39,466 -£122,460 £4,166
2014-03-31 £39,187 -£113,061 £6,932
2013-03-31 £35,954 -£92,837 -£56,883 £4,626
2012-03-31 £35,104 -£84,058 -£48,954 £5,003

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
£6,000
Owed to suppliers
£1,949