Ashton Homes Lancashire Limited

Company Number: 06211406

Period End: 30th April 2025

Key Facts

Net Assets

Current: £344,585

Previous: £326,240

Change: +18,345 (+5.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,725,047

Previous: £1,407,502

Change: +£317,545 (+22.6%)

Comment: Current assets grew moderately.

Cash

Current: £33,223

Previous: £5,495

Change: +£27,728 (+504.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £762,750

Previous: £772,750

Change: -£10,000 (-1.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,037,773

Previous: £1,029,428

Change: +£8,345 (+0.8%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.