ASHVALE CONTRACTING LIMITED
Company number 04172757 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,456,605 | -£334,047 | £1,003,402 | £154,411 | — | — | 4 |
| 2024-05-31 | £1,397,295 | -£326,007 | £886,295 | £627,950 | — | — | 4 |
| 2023-05-31 | £1,135,385 | -£540,248 | £590,842 | £615,370 | — | — | |
| 2022-05-31 | £797,834 | -£462,796 | £280,743 | £703,437 | — | — | |
| 2021-05-31 | £675,165 | -£546,108 | £124,762 | £7,161 | — | — | |
| 2020-05-31 | £577,890 | -£552,379 | £21,216 | £249,710 | — | — | |
| 2019-05-31 | £585,678 | -£571,791 | £9,592 | £20,684 | — | — | |
| 2018-05-31 | £576,176 | -£539,632 | £32,249 | £208,194 | — | — | |
| 2017-05-31 | £439,462 | -£427,346 | £7,821 | £5,933 | — | — | |
| 2016-05-31 | £210,269 | -£284,408 | -£74,139 | £25,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £3,685