ASHTOP LIMITED
Company number 06696078 · 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £439,170 | -£716,918 | -£304,134 | £59,077 | — | — | 36 |
| 2024-01-31 | £411,494 | -£694,951 | -£316,794 | £30,819 | — | — | 22 |
| 2023-01-31 | £210,271 | -£311,850 | -£137,954 | £20,695 | — | — | |
| 2022-01-31 | £229,737 | -£228,675 | -£126,166 | £40,055 | — | — | |
| 2021-01-31 | £215,427 | -£184,881 | -£125,576 | £4,211 | — | — | |
| 2020-01-26 | £57,029 | -£225,374 | -£130,312 | £19,309 | — | — | |
| 2019-01-27 | £56,322 | -£226,044 | -£118,821 | £20,558 | — | — | |
| 2018-01-28 | £297,166 | -£218,840 | -£92,025 | £31,818 | — | — | |
| 2017-01-29 | £304,010 | -£208,623 | -£94,614 | £28,632 | — | — | |
| 2016-01-31 | £302,852 | -£213,461 | -£117,854 | £22,860 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £25,451
- Owed by customers
- £13,343
- Owed to suppliers
- £98,721