ASHTON SUPPLEMENTS LTD

Company number 10419781 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,020 Total assets 2020: £34,890 Total assets 2021: £48,774 Total assets 2022: £38,170 Total assets 2023: £16,819 Total assets Net assets 2019: £3,583 Net assets 2020: £1,633 Net assets 2021: -£1,226 Net assets 2022: -£4,330 Net assets 2023: -£33,348 Net assets 2024: -£31,234 Net assets 2025: -£30,318 Net assets Total liabilities 2019: -£5,437 Total liabilities 2020: -£33,257 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,500 Total liabilities 2023: -£49,980 Total liabilities 2024: -£20,232 Total liabilities 2025: -£45,163 Total liabilities

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£45,163 -£30,318 £14,194 0
2024-03-31 -£20,232 -£31,234 £6,191
2023-03-31 £16,819 -£49,980 -£33,348 £16,819
2022-03-31 £38,170 -£42,500 -£4,330 £28,030
2021-03-31 £48,774 -£50,000 -£1,226 £2,300
2020-03-31 £34,890 -£33,257 £1,633 £2,350
2019-03-31 £9,020 -£5,437 £3,583 £1,520

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

Debt & working capital 2025-03-31

Owed to suppliers
£26,735