Ashgarth Engineering Ltd
Machining · Consett
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,179,908
Cash
£476,872
Turnover
—
Profit / loss
—
Current assets
£1,144,982
Creditors < 1 year
£324,027
Equity
£1,179,908
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,179,908 | £1,120,899 | £909,923 | £471,952 | £360,502 | £168,711 | £108,949 | £35,161 |
| Equity | £1,179,908 | £1,120,899 | £909,923 | £471,952 | £360,502 | £168,711 | £108,949 | £35,161 |
| Assets | ||||||||
| Fixed assets | £799,595 | £961,143 | £902,672 | £540,852 | £402,460 | £299,516 | £312,297 | £248,295 |
| Property, plant & equipment | £799,595 | £961,143 | £902,672 | £540,852 | £402,460 | £299,516 | — | — |
| Current assets | £1,144,982 | £1,078,044 | £1,050,969 | £475,128 | £369,015 | £297,798 | £129,660 | £72,302 |
| Cash at bank | £476,872 | £470,775 | £401,673 | £197,341 | £156,630 | £210,997 | — | — |
| Debtors | £610,610 | £549,769 | £598,360 | £260,504 | £192,385 | £61,301 | — | — |
| Stock | £57,500 | £57,500 | £50,936 | £17,283 | £20,000 | £25,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £324,027 | £338,323 | £286,905 | £159,071 | £111,526 | £55,626 | £26,772 | £15,635 |
| Creditors after one year | £440,642 | £579,965 | £756,813 | £384,957 | £295,751 | £372,523 | £306,236 | £269,801 |
| Provisions | — | — | — | — | £3,696 | £454 | £0 | — |
| Net current assets | £820,955 | £739,721 | £764,064 | £316,057 | £257,489 | £242,172 | £102,888 | £56,667 |
| Assets less current liabilities | £1,620,550 | £1,700,864 | £1,666,736 | £856,909 | £659,949 | £541,688 | £415,185 | £304,962 |
| People | ||||||||
| Average employees | 22 | 20 | 18 | 12 | 9 | 6 | 5 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-04-11
—
OutstandingAll Assets · created 2018-04-09
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR