ASHINGLEY LTD

Company number 08314212 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2020 2021 2022 2022 2023 2024 2025 Total assets 2018: £148,412 Total assets 2019: £145,620 Total assets 2020: £135,749 Total assets 2020: £135,749 Total assets 2021: £177,941 Total assets 2022: £276,339 Total assets 2022: £276,339 Total assets 2023: £204,480 Total assets 2024: £172,612 Total assets 2025: £202,086 Total assets Net assets 2018: £55,992 Net assets 2019: £60,154 Net assets 2020: £56,005 Net assets 2020: £56,005 Net assets 2021: £57,523 Net assets 2022: £55,852 Net assets 2022: £55,852 Net assets Total liabilities 2018: -£92,420 Total liabilities 2019: -£85,466 Total liabilities 2020: -£79,744 Total liabilities 2020: -£79,744 Total liabilities 2021: -£77,085 Total liabilities 2022: -£220,487 Total liabilities 2022: -£220,487 Total liabilities 2023: -£203,029 Total liabilities 2024: -£170,115 Total liabilities 2025: -£202,399 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £202,086 -£202,399 — £29,024 — — 2
2024-05-31 £172,612 -£170,115 — £206 — — 2
2023-05-31 £204,480 -£203,029 — £3,544 — —
2022-05-31 £276,339 -£220,487 £55,852 £163 — —
2022-05-30 £276,339 -£220,487 £55,852 — — —
2021-05-31 £177,941 -£77,085 £57,523 — — —
2020-05-31 £135,749 -£79,744 £56,005 £74 — —
2020-05-30 £135,749 -£79,744 £56,005 — — —
2019-05-30 £145,620 -£85,466 £60,154 — — —
2018-05-31 £148,412 -£92,420 £55,992 — — —
2017-05-31 £264,193 -£209,363 £43,830 — — —
2016-05-31 £95,484 -£46,422 £39,206 — — —
2014-11-30 £764 -£72,211 -£71,447 £493 — —
2013-11-30 £773 -£11,028 -£10,255 £360 — —

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£172,960
Owed to suppliers
£117,336