Ashbourne Group Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,215,493

Cash

£28,353

Turnover

—

Profit / loss

—

Current assets

£3,879,881

Creditors < 1 year

£407,771

Equity

—

Average employees

140

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2016-12-3012 months	2015-12-3012 months	2014-12-30	2013-12-30	2012-12-31	2011-12-31
Balance sheet
Net assets	£3,215,493	£3,204,920	£3,139,383	£2,954,441	£4,363,835	£4,039,901	£3,672,761	£3,318,416	£3,051,591	£3,265,222	—	—	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£3,051,591	£3,265,222	£3,265,222	£1,793,145	£2,587,289	£2,484,268	£4,195,028	−£969,499
Assets
Fixed assets	£277,849	£324,709	£355,710	£190,703	£5,125,150	£5,026,239	£5,013,940	£5,002,008	£3,623,738	£3,993,622	—	—	£3,445,323	£3,444,959	£5,350,919	£152,894
Property, plant & equipment	£53,079	£99,939	£133,940	£63,703	£84,312	£5,401	£3,500	£1,568	£3,298	£3,984	£3,984	£4,176	£6,637	£6,273	£6,495	£3,731
Current assets	£3,879,881	£3,959,949	£4,281,624	£3,976,688	£1,411,961	£1,304,756	£1,792,567	£1,488,271	£1,067,922	£1,027,707	—	—	£605,767	£496,260	£213,404	£113,843
Cash at bank	£28,353	£226,351	£440,272	£321,257	£197,011	£127,740	£6,195	£10,981	£5,928	£2,765	£2,765	£2,289	£3,788	£21,810	£2,020	£6,163
Debtors	—	—	—	—	—	—	£1,786,372	£1,477,290	£1,061,994	£1,024,942	£1,024,942	£769,559	£601,979	£474,450	£211,384	£107,680
Liabilities
Creditors within one year	£407,771	£381,339	£727,127	£453,429	£1,349,124	£1,495,258	£2,311,105	£2,298,362	£1,639,442	£1,742,835	—	—	£601,208	£529,258	£438,539	£1,162,030
Creditors after one year	£521,196	£673,414	£745,375	£747,418	£808,133	£794,858	£822,035	£873,274	—	£12,573	—	—	£861,432	£926,484	£929,705	£74,206
Provisions	£13,270	£24,985	£25,449	£12,103	£16,019	£978	£606	£227	£627	£699	—	—	£1,161	£1,209	£1,051	£0
Net current assets	£3,472,110	£3,578,610	£3,554,497	£3,523,259	£62,837	−£190,502	−£518,538	−£810,091	−£571,520	−£715,128	—	—	£4,559	−£32,998	−£225,135	−£1,048,187
Assets less current liabilities	£3,749,959	£3,903,319	£3,910,207	£3,713,962	£5,187,987	£4,835,737	£4,495,402	£4,191,917	£3,052,218	£3,278,494	—	—	£3,449,882	£3,411,961	£5,125,784	£895,293
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£79,983	£46,998	—	—	—	—
People & pay
Average employees	140	140	135	135	135	135	135	130	130	130	—	—	—	—	—	—
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