ASHWORTH DEVELOPMENTS LTD
Company number 09416979 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £748,946 | -£38,853 | £701,188 | £32,506 | — | — | 2 |
| 2024-02-29 | £688,253 | -£29,967 | £668,407 | £39,214 | — | — | 2 |
| 2023-03-31 | £1,048,132 | -£193,076 | £747,321 | £36,215 | — | — | |
| 2022-03-31 | £515,705 | -£216,000 | £217,587 | £1,981 | — | — | |
| 2021-02-28 | £470,322 | -£216,000 | £159,602 | £7,470 | — | — | |
| 2020-02-29 | £505,540 | -£288,500 | £177,358 | £15,055 | — | — | |
| 2019-02-28 | £421,635 | -£359,047 | — | £7,889 | — | — | |
| 2018-02-28 | £411,585 | -£399,818 | — | £51,138 | — | — | |
| 2017-02-28 | £456,141 | -£485,444 | — | £1,611 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £716,028
- Owed to suppliers
- £119