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.