Ashley House PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
98.00
856.00
23.00
89.00
250.00
Total Accounts Receivable
6,828.00
3,055.00
5,616.00
5,231.00
5,202.00
Inventories
2,781.00
4,296.00
2,807.00
2,953.00
1,877.00
Other Current Assets
-
-
-
-
1,162.00
Total Current Assets
9,707.00
8,207.00
8,446.00
8,273.00
8,491.00
Net Property, Plant & Equipment
90.00
122.00
129.00
226.00
139.00
Total Investments and Advances
9,990.00
2,300.00
785.00
1,137.00
1,930.00
Long-Term Note Receivable
-
807.00
760.00
387.00
-
Intangible Assets
-
-
-
415.00
415.00
Total Assets
21,187.00
12,836.00
11,520.00
11,838.00
12,375.00
ST Debt & Current Portion LT Debt
167.00
883.00
1,483.00
2,300.00
1,769.00
Accounts Payable
1,280.00
1,531.00
2,673.00
2,197.00
2,088.00
Other Current Liabilities
2,815.00
4,755.00
2,833.00
3,178.00
2,821.00
Total Current Liabilities
4,262.00
7,169.00
6,989.00
7,675.00
6,678.00
Long-Term Debt
1,482.00
2,000.00
527.00
336.00
91.00
Provision for Risks & Charges
-
117.00
171.00
137.00
108.00
Deferred Taxes
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
Total Liabilities
5,744.00
9,286.00
7,687.00
8,148.00
6,877.00
Common Equity (Total)
15,443.00
3,550.00
3,833.00
3,694.00
5,792.00
Total Shareholders' Equity
15,443.00
3,550.00
3,833.00
3,694.00
5,792.00
Total Equity
15,443.00
3,550.00
3,833.00
3,690.00
5,498.00
Liabilities & Shareholders' Equity
21,187.00
12,836.00
11,520.00
11,838.00
12,375.00
Accumulated Minority Interest
-
-
-
4.00
294.00
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