ALCESTER ESTATES LIMITED

Company number 00617725 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £1,176,890 Total assets 2022: £1,177,186 Total assets 2023: £1,156,625 Total assets 2024: £1,116,332 Total assets 2025: £1,150,012 Total assets Net assets 2021: £1,155,353 Net assets 2024: £1,094,940 Net assets 2025: £1,091,846 Net assets Total liabilities 2021: -£21,537 Total liabilities 2022: -£16,969 Total liabilities 2023: -£18,624 Total liabilities 2024: -£21,392 Total liabilities 2025: -£58,166 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,150,012 -£58,166 £1,091,846 3
2024-06-30 £1,116,332 -£21,392 £1,094,940 3
2023-06-30 £1,156,625 -£18,624
2022-06-30 £1,177,186 -£16,969
2021-06-30 £1,176,890 -£21,537 £1,155,353

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.