Ashtead Surrey Ltd

Company Number: 11977499

Period End: 30th April 2025

Key Facts

Net Assets

Current: £6,389

Previous: £12,612

Change: -6,223 (-49.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £23,234

Previous: £35,139

Change: -£11,905 (-33.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,621

Previous: £16,986

Change: -£8,365 (-49.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £24,990

Previous: £4,374

Change: +£20,616 (+471.3%)

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

Fixed Assets

Current: £40,000

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.