ASHTEX LIMITED

Company number 03643872 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,785 Total assets 2017: £124,771 Total assets 2018: £213,054 Total assets 2019: £191,322 Total assets 2020: £182,692 Total assets 2021: £113,147 Total assets 2022: £61,770 Total assets 2023: £68,095 Total assets 2024: £75,989 Total assets 2025: £71,324 Total assets Total liabilities 2016: -£61,986 Total liabilities 2017: -£60,337 Total liabilities 2018: -£85,816 Total liabilities 2019: -£58,720 Total liabilities 2020: -£55,196 Total liabilities 2021: -£28,287 Total liabilities 2022: -£5,748 Total liabilities 2023: -£8,367 Total liabilities 2024: -£10,351 Total liabilities 2025: -£3,833 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £71,324 -£3,833 2
2024-11-30 £75,989 -£10,351 2
2023-11-30 £68,095 -£8,367
2022-11-30 £61,770 -£5,748
2021-11-30 £113,147 -£28,287
2020-11-30 £182,692 -£55,196
2019-11-30 £191,322 -£58,720
2018-11-30 £213,054 -£85,816
2017-11-30 £124,771 -£60,337
2016-11-30 £120,785 -£61,986
2015-11-30 £55,245 -£24,200 £23,675
2014-11-30 £92,578 -£52,334 £36,405
2013-11-30 £80,760 -£55,613
2012-11-30 £42,866 -£35,323
2011-11-30 £17,911 -£18,800

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