ASHTEAD SOFTWARE WORKSHOPS LIMITED

Company number 05255154 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £592 Total assets 2017: £480 Total assets 2018: £391 Total assets 2020: £391 Total assets 2021: £391 Total assets 2023: £5,253 Total assets 2024: £9,018 Total assets 2025: £24,031 Total assets Net assets 2016: -£8,437 Net assets 2017: -£8,549 Net assets 2018: -£8,638 Net assets 2019: £8,638 Net assets 2020: -£8,638 Net assets 2021: -£8,638 Net assets 2022: £8,814 Net assets 2023: £3,707 Net assets 2024: £8,438 Net assets 2025: £19,714 Net assets Total liabilities 2016: -£9,129 Total liabilities 2017: -£9,129 Total liabilities 2018: -£9,129 Total liabilities 2019: -£9,129 Total liabilities 2020: -£9,129 Total liabilities 2021: -£9,129 Total liabilities 2022: -£9,129 Total liabilities 2023: -£1,646 Total liabilities 2024: -£580 Total liabilities 2025: -£4,269 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,031 -£4,269 £19,714 £3,935 1
2024-03-31 £9,018 -£580 £8,438 £8,616 1
2023-03-31 £5,253 -£1,646 £3,707 £4,800
2022-03-31 -£9,129 £8,814
2021-03-31 £391 -£9,129 -£8,638
2020-03-31 £391 -£9,129 -£8,638
2019-03-31 -£9,129 £8,638
2018-03-31 £391 -£9,129 -£8,638
2017-03-31 £480 -£9,129 -£8,549
2016-03-31 £592 -£9,129 -£8,437
2015-03-31 £2,385 -£10,769 -£8,384
2014-03-31 £2,680 -£10,839 -£8,159 £1,760
2013-03-31 £2,758 -£10,604 -£7,846 £1,598
2012-03-31 £7,587 -£8,994 -£1,407 £7,168
2011-03-31 £6,509 -£8,954 -£2,445 £5,880

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