Ashworth Integrated Solutions Limited
Non-trading company · Bolton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,992,362
Cash
£1,142,475
Turnover
—
Profit / loss
£510,497
Current assets
—
Creditors < 1 year
£24,791,286
Equity
£4,992,362
Average employees
119
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2022-03-07 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,992,362 | £4,442,340 | — | — | — |
| Equity | £4,992,362 | £4,442,340 | — | — | £0 |
| Assets | |||||
| Intangible assets | £4,701,396 | £5,434,038 | — | — | — |
| Property, plant & equipment | £723,565 | £890,414 | — | — | — |
| Cash at bank | £1,142,475 | £664,656 | −£554,182 | £120,207 | — |
| Liabilities | |||||
| Creditors within one year | £24,791,286 | £24,470,871 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £436,100 | £1,019,664 | — | — | — |
| Profit / loss | £510,497 | £931,253 | — | — | — |
| People | |||||
| Average employees | 119 | 108 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-30
—
Outstanding