Ashford Orbital Limited

Sale of new cars and light motor vehicles · Kent

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,721,436

Cash

£630,580

Turnover

—

Profit / loss

£149,053

Current assets

£13,158,313

Creditors < 1 year

£9,592,875

Equity

£3,721,436

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£3,721,436	£3,572,383	—	—	£1,832,719	£1,371,847	£790,300	£523,164	—	£372,171	£270,464	—	—
Equity	£3,721,436	£3,572,383	—	—	£1,832,719	£1,371,847	£790,300	£523,164	£372,171	£372,171	£270,464	£268,273	£244,516
Assets
Fixed assets	—	—	—	—	£2,465,208	£2,428,983	£2,374,848	£226,362	—	£213,630	£182,298	£210,148	£317,778
Property, plant & equipment	£168,775	£371,027	—	—	£2,465,207	£2,428,982	£2,374,847	£226,361	—	£213,629	£182,297	£210,147	£317,777
Current assets	£13,158,313	£9,370,192	—	—	£3,765,758	£3,807,331	£4,395,791	£4,491,434	—	£3,942,222	£2,943,580	£2,644,792	£2,900,184
Cash at bank	£630,580	£2,002,344	—	—	£1,228,927	£993,614	£666,835	£1,066,296	—	£939,090	£140,192	£373,755	£364,373
Debtors	—	—	—	—	—	—	—	—	—	—	—	£313,858	£248,682
Stock	—	—	—	—	£2,402,799	£2,609,405	£3,545,001	£3,081,184	—	£2,745,204	£2,537,361	—	—
Liabilities
Creditors within one year	£9,592,875	£6,130,665	—	—	£3,199,019	£3,207,563	£4,439,139	£4,168,004	—	£3,743,692	£2,806,630	£2,525,707	£2,930,976
Creditors after one year	—	—	—	—	£1,188,321	£1,637,203	£1,520,875	£0	—	£8,109	£18,468	£28,332	£0
Provisions	—	—	—	—	—	—	—	—	—	—	−£30,316	—	—
Net current assets	£3,565,438	£3,239,527	—	—	£566,739	£599,768	−£43,348	£323,430	—	£198,530	£136,950	£119,085	−£30,792
Assets less current liabilities	£3,734,213	£3,610,554	—	—	£3,031,947	£3,028,751	£2,331,500	£549,792	—	£412,160	£319,248	£329,233	£286,986
Profit & loss
Turnover	—	—	—	—	£24,026,337	£22,031,650	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£1,339,874	£905,659	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£844,283	£570,659	—	—	—	—	—	—	—
Profit before tax	£183,577	£1,262,379	—	—	£773,062	£468,677	—	—	—	—	—	—	—
Profit / loss	£149,053	£1,211,389	—	—	£623,272	£380,484	£413,536	£257,393	—	—	—	—	—
People
Average employees	47	48	—	—	47	47	41	46	—	43	43	—	—
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