ASHTEAD DEVELOPMENTS LIMITED

Company number 07054398 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,194,011 Total assets 2017: £1,008,058 Total assets 2018: £960,058 Total assets 2019: £963,709 Total assets 2020: £973,371 Total assets 2021: £673,398 Total assets 2022: £1,676,128 Total assets 2023: £2,465,168 Total assets Net assets 2017: -£261,153 Net assets 2018: -£363,637 Net assets 2019: -£686,098 Net assets 2020: -£1,041,136 Net assets 2021: -£942,137 Net assets 2022: -£1,054,223 Net assets 2023: -£1,149,017 Net assets Total liabilities 2016: -£1,211,408 Total liabilities 2017: -£1,205,388 Total liabilities 2018: -£1,306,151 Total liabilities 2019: -£1,705,040 Total liabilities 2020: -£1,994,917 Total liabilities 2021: -£2,551,141 Total liabilities 2022: -£3,595,514 Total liabilities 2023: -£4,515,913 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 2
2024-09-30 2
2023-09-30 £2,465,168 -£4,515,913 -£1,149,017 £5,504 2
2022-09-30 £1,676,128 -£3,595,514 -£1,054,223 £8,333
2021-09-30 £673,398 -£2,551,141 -£942,137 £21,179
2020-09-30 £973,371 -£1,994,917 -£1,041,136 £14,702
2019-09-30 £963,709 -£1,705,040 -£686,098 £3,380
2018-09-30 £960,058 -£1,306,151 -£363,637 £114
2017-09-30 £1,008,058 -£1,205,388 -£261,153 £45,122
2016-09-30 £1,194,011 -£1,211,408
2012-06-30 £1,000 £1,000
2011-06-30 £1,000 £1,000

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