Ashton Gate Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£39,248,265

Cash

£930,681

Turnover

£18,405,159

Profit / loss

−£5,522,579

Current assets

£3,292,312

Creditors < 1 year

£3,533,464

Equity

−£39,248,265

Average employees

736

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	−£39,248,265	−£33,725,686	−£31,334,896	−£28,540,353	−£27,097,617	—
Equity	−£39,248,265	−£33,725,686	−£31,334,896	−£28,540,353	−£27,097,617	−£23,560,402
Assets
Fixed assets	£38,781,927	£40,510,952	—	£42,883,393	£44,935,472	—
Intangible assets	£66,768	£82,493	—	£19,521	£15,842	—
Property, plant & equipment	£38,715,159	£40,428,459	—	£42,863,872	£44,919,629	—
Current assets	£3,292,312	£4,444,552	—	£5,347,024	£2,460,717	—
Cash at bank	£930,681	£1,317,460	—	£1,911,375	£619,140	—
Debtors	—	—	—	£3,260,580	£1,792,802	—
Stock	£109,512	£139,806	—	£175,069	£48,775	—
Liabilities
Creditors within one year	£3,533,464	£4,100,460	—	£4,790,284	£3,181,185	—
Creditors after one year	£76,663,150	£74,510,813	—	£71,497,263	£71,090,000	—
Net current assets	−£241,152	£344,092	—	£556,740	−£720,468	—
Assets less current liabilities	£38,540,775	£40,855,044	—	£43,440,133	£44,215,004	—
Profit & loss
Turnover	£18,405,159	£25,934,699	—	£17,456,032	£7,711,426	—
Operating profit	−£3,367,627	−£220,892	—	−£74,039	−£2,196,698	—
Profit before tax	−£5,522,579	−£2,390,790	—	−£1,717,332	−£3,665,813	—
Profit / loss	−£5,522,579	−£2,390,790	—	−£1,442,736	−£3,537,215	—
People
Average employees	736	786	—	499	318	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing