Ashtop Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£304,134
Cash
£59,077
Turnover
—
Profit / loss
—
Current assets
£107,487
Creditors < 1 year
—
Equity
−£304,134
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-26 | 2019-01-27 | 2018-01-28 | 2017-01-29 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£304,134 | −£316,794 | −£137,954 | −£126,166 | −£125,576 | −£130,312 | −£118,821 | −£92,025 | −£94,614 | −£117,854 |
| Equity | −£304,134 | −£316,794 | −£137,954 | −£126,166 | −£125,576 | −£130,312 | −£118,821 | −£92,025 | −£94,614 | −£117,854 |
| Assets | ||||||||||
| Fixed assets | £331,683 | £323,690 | £152,247 | £165,103 | £171,757 | — | — | £225,434 | £230,998 | £241,272 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | £1,634 | £9,711 | £17,788 |
| Property, plant & equipment | £331,683 | £323,690 | £152,247 | £165,103 | £171,757 | £170,154 | £202,805 | £223,800 | £221,287 | £223,484 |
| Current assets | £107,487 | £87,804 | £58,024 | £64,634 | £43,670 | £57,029 | £56,322 | £71,732 | £73,012 | £61,580 |
| Cash at bank | £59,077 | £30,819 | £20,695 | £40,055 | £4,211 | £19,309 | £20,558 | £31,818 | £28,632 | £22,860 |
| Debtors | £13,343 | £23,983 | £19,841 | £10,413 | £31,054 | £29,727 | £25,506 | £25,349 | £27,793 | £23,000 |
| Stock | £35,067 | £33,002 | £17,488 | £14,166 | £8,405 | £7,993 | £10,258 | £14,565 | £16,587 | £15,720 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £225,374 | £226,044 | £218,840 | £208,623 | £213,461 |
| Creditors after one year | — | — | — | — | — | £132,121 | £151,904 | £170,351 | £190,001 | £207,245 |
| Net current assets | −£609,431 | −£607,147 | −£253,826 | −£164,041 | −£141,211 | −£168,345 | −£169,722 | −£147,108 | −£135,611 | −£151,881 |
| Assets less current liabilities | −£277,748 | −£283,457 | −£101,579 | £1,062 | £30,546 | £1,809 | £33,083 | £78,326 | £95,387 | £89,391 |
| People | ||||||||||
| Average employees | 36 | 22 | 11 | 13 | 18 | 18 | 18 | 26 | 26 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-29
—
OutstandingAll Assets · created 2011-02-16
All monies
OutstandingAll Assets · created 2009-04-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-16 · satisfied 2011-03-09
All monies
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR