ASHCREST JOINERY LTD
Company number 10649762 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £85,718 | -£118,051 | -£28,467 | £40,930 | — | — | 7 |
| 2024-03-31 | £94,163 | -£158,978 | -£67,554 | £33,360 | — | — | 7 |
| 2023-03-31 | £107,553 | -£99,234 | £119 | £49,854 | — | — | |
| 2022-03-31 | £78,984 | -£74,551 | -£33,888 | £16,804 | — | — | |
| 2021-03-31 | £99,017 | -£59,441 | -£13,827 | £46,648 | — | — | |
| 2020-03-31 | £75,875 | -£41,431 | £23,097 | £27,045 | — | — | |
| 2019-03-31 | £71,467 | -£27,053 | £35,469 | £11,886 | — | — | |
| 2018-03-31 | £127,037 | -£71,541 | £43,954 | £41,257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £6,555
- Owed to suppliers
- £28,865