ASTON WORKSHOP LIMITED
Company number 07098945 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,325,318 | -£2,861,646 | £2,918,631 | £360,198 | — | — | 50 |
| 2024-09-30 | £5,234,261 | -£2,881,791 | £2,769,189 | £520,886 | — | — | 46 |
| 2023-09-30 | £5,515,077 | -£3,598,830 | £2,156,426 | £1,253,355 | — | — | |
| 2022-09-30 | £3,672,090 | -£1,928,255 | £1,862,900 | £383,952 | — | — | |
| 2021-09-30 | £4,610,318 | -£2,147,245 | £2,217,442 | £912,370 | — | — | |
| 2020-09-30 | £3,165,683 | -£1,701,617 | £1,923,867 | £593,284 | — | — | |
| 2019-09-30 | £2,833,982 | -£1,596,534 | £1,580,385 | £186,839 | — | — | |
| 2018-09-30 | £3,183,760 | -£2,161,940 | £1,343,588 | £472,744 | — | — | |
| 2017-09-30 | £3,035,262 | -£2,091,602 | £1,252,433 | £499,800 | — | — | |
| 2016-09-30 | £3,315,632 | -£2,186,820 | £1,422,421 | £934,822 | — | — | |
| 2016-03-31 | £1,978,835 | -£975,095 | £1,341,695 | £260,098 | — | — | |
| 2015-03-31 | £1,565,852 | -£705,375 | — | £2,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £94,172
- Owed by customers
- £2,753
- Owed to suppliers
- £402,538