Ashley Anderson Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£7,650,645
Cash
£5,789,315
Turnover
£25,426,958
Profit / loss
£2,732,096
Current assets
£11,709,561
Creditors < 1 year
£4,553,288
Equity
£7,650,645
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-02-28Company · AI-read | 2025-02-28Company · AI-read | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,650,645 | £4,918,549 | £9,117,209 | £3,613,553 | £3,905,717 | £2,345,183 | £2,015,524 | £1,809,907 |
| Equity | £7,650,645 | £4,918,549 | £9,117,209 | £3,613,553 | £3,905,717 | £2,345,183 | £2,015,524 | £1,809,907 |
| Assets | ||||||||
| Fixed assets | £1,127,048 | £1,160,686 | £1,251,970 | £667,897 | — | — | — | — |
| Intangible assets | £123,786 | £137,999 | — | — | — | — | — | — |
| Property, plant & equipment | £1,003,262 | £1,022,687 | £1,193,518 | £667,897 | £292,753 | £178,388 | £165,230 | £47,348 |
| Current assets | £11,709,561 | £9,338,546 | £14,649,448 | £4,594,213 | £4,976,866 | £3,624,536 | £2,774,495 | £2,650,604 |
| Cash at bank | £5,789,315 | £5,414,957 | £10,685,065 | £1,914,803 | £972,249 | £2,365,046 | £1,890,929 | £1,686,878 |
| Debtors | £4,765,958 | £2,850,254 | £2,953,203 | £1,284,626 | £2,942,535 | £471,843 | £338,940 | £374,884 |
| Stock | £1,154,288 | £1,073,335 | — | — | — | £787,647 | £544,626 | £588,842 |
| Liabilities | ||||||||
| Creditors within one year | £4,553,288 | £4,943,503 | £6,683,822 | £1,509,512 | £1,317,430 | £1,435,653 | £898,780 | £887,579 |
| Provisions | — | — | — | — | — | £22,088 | £25,421 | £466 |
| Net current assets | £7,156,273 | £4,395,043 | £7,965,626 | £3,084,701 | £3,659,436 | £2,188,883 | £1,875,715 | £1,763,025 |
| Assets less current liabilities | £8,283,321 | £5,555,729 | £9,217,596 | £3,752,598 | £3,952,189 | £2,367,271 | £2,040,945 | £1,810,373 |
| Profit & loss | ||||||||
| Turnover | £25,426,958 | £25,064,039 | — | — | — | — | — | — |
| Gross profit | £18,381,344 | £18,045,098 | — | — | — | — | — | — |
| Operating profit | £2,851,499 | £3,586,057 | — | — | — | — | — | — |
| Profit before tax | £3,069,168 | £4,010,544 | £6,636,220 | £1,988,282 | £2,087,030 | — | — | — |
| Profit / loss | £2,732,096 | £3,605,487 | £5,503,656 | £1,707,836 | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | 171 | 86 | 77 | 69 | 66 | 57 |
| 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 chargesAll Assets · created 2021-09-30
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-22 · satisfied 2021-04-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR