Ashleigh (N.I.) Ltd

Construction of other civil engineering projects n.e.c. · Omagh

OtherUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2026-03-29 · GBP · company scope

Net assets

£1,924,200

Cash

£392,945

Turnover

—

Profit / loss

—

Current assets

£1,715,381

Creditors < 1 year

£82,406

Equity

£1,924,200

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-03-29GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,924,200	£1,838,431	£1,807,633	£1,612,039	£2,104,171	£2,063,113	£1,439,019	£703,908	£371,659	£355,334	£340,827	—
Equity	£1,924,200	£1,838,431	£1,807,633	£1,612,039	£2,104,171	£2,063,113	£1,439,019	£703,908	£371,659	£355,334	£340,827	£481,461
Assets
Fixed assets	£293,620	£659,907	£779,747	£829,365	£1,014,375	£1,266,613	£1,295,906	£1,623,702	£736,395	£896,463	£1,136,822	—
Property, plant & equipment	£293,620	£659,907	£779,747	£829,365	£1,014,375	£1,266,613	£1,295,906	£1,623,702	£736,395	£896,463	£1,136,822	£1,548,902
Current assets	£1,715,381	£1,459,279	£1,472,517	£1,216,018	£1,794,165	£2,083,324	£1,234,350	£580,033	£319,234	£301,294	£744,050	£337,904
Cash at bank	£392,945	£980,568	£770,980	£887,111	£1,194,172	£2,015,993	£7,730	£166,066	£5,285	£74,795	£11,306	£44,670
Debtors	£1,322,436	£478,711	£701,537	£328,907	£599,993	£67,331	£1,226,620	£413,967	£313,949	—	£732,744	£293,234
Liabilities
Creditors within one year	£82,406	£158,161	£274,007	£227,115	£402,761	£635,441	£526,844	£655,330	£474,935	£699,438	£1,002,736	£891,004
Creditors after one year	—	£61,758	£88,572	£147,449	£253,504	£579,359	£513,299	£757,081	£194,628	£115,520	£485,585	£432,792
Provisions	−£2,395	−£60,836	−£82,052	−£58,780	−£48,104	−£72,024	−£51,094	−£87,416	−£14,407	−£27,465	−£51,724	—
Net current assets	£1,632,975	£1,301,118	£1,198,510	£988,903	£1,391,404	£1,447,883	£707,506	−£75,297	−£155,701	−£398,144	−£258,686	−£553,100
Assets less current liabilities	£1,926,595	£1,961,025	£1,978,257	£1,818,268	£2,405,779	£2,714,496	£2,003,412	£1,548,405	£580,694	£498,319	£878,136	£995,802
People
Average employees	10	12	11	13	12	15	18	17	—	21	—	—
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