ASHURST DEVELOPMENTS (COLBURY) LIMITED

Company number 02288558 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £573,280 Total assets 2017: £492,630 Total assets 2018: £733,436 Total assets 2019: £736,919 Total assets 2020: £1,202,982 Total assets 2021: £1,048,446 Total assets 2022: £1,284,883 Total assets 2023: £1,052,956 Total assets 2024: £1,147,539 Total assets 2025: £1,099,979 Total assets Net assets 2016: £488,482 Net assets 2017: £459,869 Net assets 2018: £510,516 Net assets 2019: £587,469 Net assets 2020: £686,869 Net assets 2021: £816,008 Net assets 2022: £1,019,228 Net assets 2023: £922,587 Net assets 2024: £977,963 Net assets 2025: £951,822 Net assets Total liabilities 2016: -£98,700 Total liabilities 2017: -£44,052 Total liabilities 2018: -£235,372 Total liabilities 2019: -£161,681 Total liabilities 2020: -£526,126 Total liabilities 2021: -£240,448 Total liabilities 2022: -£259,686 Total liabilities 2023: -£124,400 Total liabilities 2024: -£163,607 Total liabilities 2025: -£143,610 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: 2 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,099,979 -£143,610 £951,822 £271,887 3
2024-03-31 £1,147,539 -£163,607 £977,963 £568,716 2
2023-03-31 £1,052,956 -£124,400 £922,587 £538,935
2022-03-31 £1,284,883 -£259,686 £1,019,228 £1,024,747
2021-03-31 £1,048,446 -£240,448 £816,008 £575,055
2020-03-31 £1,202,982 -£526,126 £686,869 £53,437
2019-03-31 £736,919 -£161,681 £587,469 £43,196
2018-03-31 £733,436 -£235,372 £510,516 £34,307
2017-03-31 £492,630 -£44,052 £459,869 £104,930
2016-03-31 £573,280 -£98,700 £488,482 £566,825
2015-03-31
2015-03-30 £498,550 -£78,722 £435,208 £129,327
2014-03-31 £618,263 -£174,797 £449,822 £154,271
2013-03-31 £536,298 -£100,110 £444,333 £44,374
2012-03-30 £535,644 -£128,438 £415,863 £15,899

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,310
Owed by customers
£67,519
Owed to suppliers
£84,318