Ashton Homes Lancashire Limited
Company Number: 06211406
Period End: 30th April 2025
Key Facts
Net Assets
Current: £344,585
Previous: £326,240
Change: +18,345 (+5.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,725,047
Previous: £1,407,502
Change: +£317,545 (+22.6%)
Comment: Current assets grew moderately.
Cash
Current: £33,223
Previous: £5,495
Change: +£27,728 (+504.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £762,750
Previous: £772,750
Change: -£10,000 (-1.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,037,773
Previous: £1,029,428
Change: +£8,345 (+0.8%)
Comment: Net current assets improved slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.