ASHVALE TECHNOLOGY LTD

Company number 03475915 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2012 2013 2014 2015 2016 2017 2021 2022 2023 2024 Total assets 2012: £5,905 Total assets 2013: £14,284 Total assets 2014: £22,500 Total assets 2015: £24,378 Total assets 2016: £24,524 Total assets 2017: £32,306 Total assets 2021: £4,168 Total assets 2022: £13,666 Total assets 2023: £5,164 Total assets 2024: £4,199 Total assets Net assets 2012: -£7,856 Net assets 2013: -£4,598 Net assets 2014: -£3,295 Net assets 2015: £1,396 Net assets 2016: £1,461 Net assets 2017: £3,546 Net assets Total liabilities 2012: -£13,761 Total liabilities 2013: -£18,882 Total liabilities 2014: -£25,795 Total liabilities 2015: -£22,982 Total liabilities 2016: -£18,866 Total liabilities 2017: -£14,772 Total liabilities 2021: -£48,727 Total liabilities 2022: -£100,317 Total liabilities 2023: -£82,262 Total liabilities 2024: -£65,703 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,199 -£65,703 £1,529 2
2023-12-31 £5,164 -£82,262 £2,323 2
2022-12-31 £13,666 -£100,317 £0
2021-12-31 £4,168 -£48,727 £33
2017-12-31 £32,306 -£14,772 £3,546
2016-12-31 £24,524 -£18,866 £1,461
2015-12-31 £24,378 -£22,982 £1,396 £1,041
2014-12-31 £22,500 -£25,795 -£3,295 £3,497
2013-12-31 £14,284 -£18,882 -£4,598 £2,083
2012-12-31 £5,905 -£13,761 -£7,856 £289
2011-12-31 £6,112 -£12,054 -£5,942

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

Debt & working capital 2024-12-31

Owed by customers
£2,670