Ascot Berks Ltd
Company Number: 14900800
Period End: 31st May 2025
Key Facts
Net Assets
Current: £15,942
Previous: £1,920
Change: +14,022 (+730.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,940
Previous: £33,323
Change: -£13,383 (-40.2%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £35,882
Previous: £30,403
Change: +£5,479 (+18%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £15,942
Previous: £2,920
Change: +£13,022 (+446%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 9
Previous: 10
Change: -1 (-10%)
Comment: Lost a team member.