ASHRALPH CONSTRUCTION LTD

Company number 12925208 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2024 2025 Total assets 2021: £63,648 Total assets 2024: £49,608 Total assets 2025: £56,476 Total assets Net assets 2021: £57,588 Net assets 2024: £17,987 Net assets 2025: £16,054 Net assets Total liabilities 2021: -£5,412 Total liabilities 2024: -£27,455 Total liabilities 2025: -£34,095 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: 3 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £56,476 -£34,095 £16,054 £8,878 £21,867 4
2024-10-31 £49,608 -£27,455 £17,987 £3,553 £19,859 3
2021-10-31 £63,648 -£5,412 £57,588

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

Profit & loss 2025-10-31

Wages & salaries
£68,019
Profit for the year
£21,867
Dividends paid
£23,800
Average employees
4