ASHVALE CONSTRUCTION & DEVELOPMENTS LTD

Company number 11900684 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £132,890 Total assets 2021: £68,204 Total assets 2022: £119,079 Total assets 2023: £171,391 Total assets 2024: £91,283 Total assets 2025: £210,496 Total assets Net assets 2020: £30,472 Net assets 2021: £44,247 Net assets 2022: £63,117 Net assets 2023: £97,924 Net assets 2024: £60,616 Net assets 2025: £113,267 Net assets Total liabilities 2020: -£102,418 Total liabilities 2021: -£34,285 Total liabilities 2022: -£63,707 Total liabilities 2023: -£78,845 Total liabilities 2024: -£35,023 Total liabilities 2025: -£100,290 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £210,496 -£100,290 £113,267 £122,585 2
2024-03-31 £91,283 -£35,023 £60,616 £78,029 2
2023-03-31 £171,391 -£78,845 £97,924 £123,759
2022-03-31 £119,079 -£63,707 £63,117 £92,890
2021-03-31 £68,204 -£34,285 £44,247 £42,263
2020-03-31 £132,890 -£102,418 £30,472 £121,943

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 by customers
£45,276
Owed to suppliers
£242