ASHVATH STROOD LTD

Company number 14434739 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £38,190 Total assets 2024: £154,752 Total assets 2025: £142,625 Total assets Net assets 2023: -£13,106 Net assets 2024: -£30,354 Net assets 2025: -£53,944 Net assets Total liabilities 2023: -£51,296 Total liabilities 2024: -£185,106 Total liabilities 2025: -£196,569 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £142,625 -£196,569 -£53,944 £0 4
2024-10-31 £154,752 -£185,106 -£30,354 £666 4
2023-10-31 £38,190 -£51,296 -£13,106 £3,162

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£19,742
Owed to suppliers
£15,184