ASHRIDGE ENGINEERING LIMITED
Company number 01468514 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,984,003 | -£896,614 | £511,060 | £303,062 | — | — | 15 |
| 2024-05-31 | £1,500,002 | -£807,679 | £194,601 | £231,358 | — | — | 12 |
| 2023-05-31 | £1,325,181 | -£978,713 | £45,558 | £45,405 | — | — | |
| 2022-05-31 | £1,353,263 | -£840,810 | £178,277 | £91,935 | — | — | |
| 2021-05-31 | £1,386,345 | -£739,140 | £356,146 | £82,012 | — | — | |
| 2020-05-31 | £1,412,500 | -£657,750 | £442,778 | £113,059 | — | — | |
| 2019-05-31 | £1,240,043 | -£455,423 | £431,997 | £49,708 | — | — | |
| 2018-05-31 | £1,328,276 | -£381,315 | £566,194 | £2,277 | — | — | |
| 2017-05-31 | £1,340,199 | -£416,793 | £663,452 | £219,011 | — | — | |
| 2016-05-31 | £1,261,808 | -£507,687 | £489,578 | £205,571 | — | — | |
| 2014-12-31 | £885,529 | -£78,565 | £806,964 | £564,260 | — | — | |
| 2013-12-31 | £827,405 | -£123,212 | £704,193 | £486,411 | — | — | |
| 2012-12-31 | £842,215 | -£199,727 | £642,488 | £391,443 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £123,379
- Owed by customers
- £326,189
- Owed to suppliers
- £257,378