ASHTREE UK LIMITED

Company number 05529234 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £374,843 Total assets 2019: £376,051 Total assets 2020: £382,300 Total assets 2021: £375,527 Total assets 2022: £369,616 Total assets 2023: £376,346 Total assets 2024: £388,810 Total assets 2025: £385,171 Total assets Net assets 2018: £58,797 Net assets 2019: £58,759 Net assets 2020: £67,687 Net assets 2021: £43,352 Net assets 2022: £35,249 Net assets 2023: £17,045 Net assets 2024: £23,326 Net assets 2025: £24,889 Net assets Total liabilities 2018: -£305,892 Total liabilities 2019: -£305,712 Total liabilities 2020: -£303,496 Total liabilities 2021: -£318,041 Total liabilities 2022: -£323,894 Total liabilities 2023: -£346,785 Total liabilities 2024: -£351,261 Total liabilities 2025: -£346,528 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £385,171 -£346,528 £24,889 £6,328 3
2024-07-31 £388,810 -£351,261 £23,326 £14,950 3
2023-07-31 £376,346 -£346,785 £17,045 £5,803
2022-07-31 £369,616 -£323,894 £35,249 £6,601
2021-07-31 £375,527 -£318,041 £43,352 £8,342
2020-07-31 £382,300 -£303,496 £67,687 £17,788
2019-07-31 £376,051 -£305,712 £58,759 £1,894
2018-07-31 £374,843 -£305,892 £58,797 £7,206

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

Debt & working capital 2025-07-31

Owed by customers
£22,204
Owed to suppliers
£2,809