ASHTREE HR LIMITED

Company number 07896446 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,774 Total assets 2018: £45,071 Total assets 2019: £11,131 Total assets 2020: £13,889 Total assets 2021: £32,037 Total assets 2022: £52,034 Total assets 2023: £28,715 Total assets 2024: £30,598 Total assets 2025: £36,414 Total assets 2026: £88,347 Total assets Net assets 2017: £12,284 Net assets 2018: £29,546 Net assets 2019: £7,626 Net assets 2020: £11,899 Net assets 2021: £20,608 Net assets 2022: £30,724 Net assets 2023: £22,801 Net assets 2024: £21,946 Net assets 2025: £24,254 Net assets 2026: £71,441 Net assets Total liabilities 2017: -£5,381 Total liabilities 2018: -£15,303 Total liabilities 2019: -£3,251 Total liabilities 2020: -£1,788 Total liabilities 2021: -£11,266 Total liabilities 2022: -£21,065 Total liabilities 2023: -£5,708 Total liabilities 2024: -£8,380 Total liabilities 2025: -£12,205 Total liabilities 2026: -£17,332 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £88,347 -£17,332 £71,441 1
2025-01-31 £36,414 -£12,205 £24,254
2024-01-31 £30,598 -£8,380 £21,946
2023-01-31 £28,715 -£5,708 £22,801
2022-01-31 £52,034 -£21,065 £30,724
2021-01-31 £32,037 -£11,266 £20,608
2020-01-31 £13,889 -£1,788 £11,899
2019-01-31 £11,131 -£3,251 £7,626
2018-01-31 £45,071 -£15,303 £29,546
2017-01-31 £17,774 -£5,381 £12,284
2016-01-31 £9,963 -£6,543 £3,226
2015-01-31 £13,942 -£6,804 £7,138 £12,100
2014-01-31 £17,523 -£3,936 £13,587 £12,831
2013-01-31 £3,517 -£645 £2,872 £2,231

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