Ascot Berks Ltd

Company Number: 14900800

Period End: 31st May 2025

Key Facts

Net Assets

Current: £15,942

Previous: £1,920

Change: +14,022 (+730.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,940

Previous: £33,323

Change: -£13,383 (-40.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,882

Previous: £30,403

Change: +£5,479 (+18%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15,942

Previous: £2,920

Change: +£13,022 (+446%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.