ASHWICK RESOURCES LIMITED

Company number 06488895 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,470 Total assets 2017: £190,484 Total assets 2018: £345,443 Total assets 2019: £462,956 Total assets 2020: £730,346 Total assets 2021: £695,424 Total assets 2022: £1,116,369 Total assets 2023: £1,345,462 Total assets 2024: £1,059,063 Total assets 2025: £1,121,480 Total assets Net assets 2016: -£7,313 Net assets 2017: £75,616 Net assets 2018: £237,748 Net assets 2019: £405,788 Net assets 2020: £652,382 Net assets 2021: £616,166 Net assets 2022: £1,001,111 Net assets 2023: £1,273,316 Net assets 2024: £1,056,352 Net assets 2025: £1,106,529 Net assets Total liabilities 2016: -£69,518 Total liabilities 2017: -£116,312 Total liabilities 2018: -£108,784 Total liabilities 2019: -£58,559 Total liabilities 2020: -£79,690 Total liabilities 2021: -£42,500 Total liabilities 2022: -£116,709 Total liabilities 2023: -£73,165 Total liabilities 2024: -£3,554 Total liabilities 2025: -£15,685 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,121,480 -£15,685 £1,106,529 £1,054,832 2
2024-01-31 £1,059,063 -£3,554 £1,056,352 £1,007,889 2
2023-01-31 £1,345,462 -£73,165 £1,273,316 £621,182
2022-01-31 £1,116,369 -£116,709 £1,001,111 £1,101,728
2021-01-31 £695,424 -£42,500 £616,166 £686,420
2020-01-31 £730,346 -£79,690 £652,382 £728,688
2019-01-31 £462,956 -£58,559 £405,788 £460,620
2018-01-31 £345,443 -£108,784 £237,748 £344,590
2017-01-31 £190,484 -£116,312 £75,616 £189,555
2016-01-31 £60,470 -£69,518 -£7,313 £4,971
2015-01-31 £78,525 -£121,191 -£46,494 £24,826
2014-01-31 £63,043 -£94,970 -£31,978 £13,314
2013-01-31 £139,882 -£139,030 £1,781 £11,710
2012-01-31 £69,422 -£19,963 £50,571 £51,736

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