ASHVALE ENGINEERING LTD
Company number NI063855 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£573,292 | £1,205,457 | £34,647 | — | — | 4 |
| 2024-03-31 | — | -£654,992 | £1,152,074 | £0 | — | — | 4 |
| 2023-03-31 | — | -£554,903 | £1,109,255 | £3,101 | — | — | |
| 2022-03-31 | — | -£493,437 | £1,130,311 | £25,700 | — | — | |
| 2021-03-31 | — | -£500,611 | £1,105,096 | £0 | — | — | |
| 2020-03-31 | — | -£504,812 | £1,103,498 | — | — | — | |
| 2019-03-31 | — | -£550,503 | £1,089,313 | — | — | — | |
| 2018-03-31 | — | -£661,867 | £998,644 | — | — | — | |
| 2017-03-31 | — | -£700,256 | £962,750 | — | — | — | |
| 2016-03-31 | — | -£706,974 | £928,198 | — | — | — | |
| 2015-03-31 | £1,787,630 | -£854,531 | £933,099 | — | — | — | |
| 2014-03-31 | £1,788,037 | -£859,644 | £928,393 | — | — | — | |
| 2013-03-31 | £1,838,375 | -£879,382 | £958,993 | — | — | — | |
| 2012-03-31 | £1,794,641 | -£757,382 | £1,037,259 | — | — | — |
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
- £12,417
- Owed by customers
- £341,401
- Owed to suppliers
- £488,113