ASHRAY CONSTRUCTION LIMITED
Company number 06366823 · 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 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,144,325 | -£1,300,000 | £193,390 | £42,470 | — | — | 0 |
| 2024-02-29 | £2,107,334 | -£1,300,000 | £175,668 | £65,310 | — | — | 0 |
| 2023-02-28 | £2,082,985 | -£1,300,000 | £168,736 | £85,450 | — | — | |
| 2022-02-28 | £2,046,590 | -£1,300,000 | £147,170 | £73,974 | — | — | |
| 2021-02-28 | £2,001,301 | -£1,300,000 | £123,065 | £53,679 | — | — | |
| 2020-02-29 | £1,956,697 | -£1,300,000 | £105,556 | £19,906 | — | — | |
| 2020-02-28 | £1,956,493 | -£1,300,000 | £105,556 | £19,906 | — | — | |
| 2019-02-28 | £1,933,721 | -£1,300,000 | £95,985 | £28,053 | — | — | |
| 2018-02-28 | £1,912,848 | -£1,300,000 | £75,553 | £9,180 | — | — | |
| 2017-02-28 | £2,177,853 | -£1,300,000 | £48,685 | £316,685 | — | — | |
| 2016-02-29 | £1,620,654 | -£1,150,000 | £14,557 | £125,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,300,000