PETER ASHLEY LTD
Company number 04005127 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,352,858 | -£721,554 | £754,811 | £311,828 | — | — | 52 |
| 2024-10-31 | £1,254,527 | -£513,171 | £284,265 | £29,983 | — | — | 40 |
| 2023-10-31 | £958,581 | -£454,598 | £47,881 | £243 | — | — | |
| 2022-10-31 | £1,182,457 | -£447,792 | £258,816 | £306,430 | — | — | |
| 2021-10-31 | £602,887 | -£618,587 | £245,270 | £282,963 | — | — | |
| 2020-10-31 | £711,060 | -£594,812 | £239,790 | £492,001 | — | — | |
| 2019-10-31 | £535,798 | -£466,464 | £216,278 | £73,209 | — | — | |
| 2018-10-31 | £460,479 | -£421,280 | £193,466 | £28,453 | — | — | |
| 2017-10-31 | £372,864 | -£409,431 | £116,118 | £683 | — | — | |
| 2016-10-31 | £387,673 | -£373,496 | £180,034 | £35,167 | — | — | |
| 2015-10-31 | £509,892 | -£405,975 | £71,418 | £230 | — | — | |
| 2014-10-31 | £668,007 | -£518,474 | £116,186 | £230 | — | — | |
| 2013-10-31 | £500,877 | -£349,705 | £123,070 | £27,911 | — | — | |
| 2012-10-31 | £448,807 | -£414,840 | £16,525 | £6,691 | — | — | |
| 2011-10-31 | £371,000 | -£334,457 | £16,166 | £10,922 | — | — |
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
- £331,249
- Owed by customers
- £379,452
- Owed to suppliers
- £214,196