CHARLES ASHBY DEVELOPMENTS LIMITED

Company number 05956238 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,256,413 Total assets 2020: £54,043 Total assets 2021: £40,473 Total assets 2022: £803,103 Total assets 2023: £951,556 Total assets 2024: £1,067,942 Total assets 2025: £1,112,622 Total assets Total liabilities 2019: -£1,233,021 Total liabilities 2020: -£1,081,223 Total liabilities 2021: -£1,131,522 Total liabilities 2022: -£1,875,365 Total liabilities 2023: -£1,645,702 Total liabilities 2024: -£1,598,866 Total liabilities 2025: -£1,662,999 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,112,622 -£1,662,999 £43,537 1
2024-03-31 £1,067,942 -£1,598,866 £98,867 1
2023-03-31 £951,556 -£1,645,702 £428
2022-03-31 £803,103 -£1,875,365 £20,092
2021-03-31 £40,473 -£1,131,522 £36,999
2020-03-31 £54,043 -£1,081,223 £47,248
2019-03-31 £1,256,413 -£1,233,021

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

Debt & working capital 2025-03-31

Owed to suppliers
£190