ASC ESTATES LIMITED

Company number 02922075 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,477,739 Total assets 2019: £18,348,204 Total assets 2020: £18,335,561 Total assets 2021: £18,440,754 Total assets 2022: £18,393,502 Total assets 2023: £18,348,988 Total assets 2024: £20,531,648 Total assets 2025: £20,348,658 Total assets Net assets 2018: £11,134,288 Net assets 2019: £11,456,205 Net assets 2020: £11,575,306 Net assets 2021: £11,659,483 Net assets 2022: £11,605,336 Net assets 2023: £11,640,153 Net assets 2024: £12,766,493 Net assets 2025: £12,764,102 Net assets Total liabilities 2018: -£2,500,000 Total liabilities 2019: -£3,700,000 Total liabilities 2020: -£3,700,000 Total liabilities 2021: -£3,700,000 Total liabilities 2022: -£3,700,000 Total liabilities 2023: -£3,700,000 Total liabilities 2024: -£3,000,000 Total liabilities 2025: -£3,000,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,348,658 -£3,000,000 £12,764,102 £673,573 0
2024-03-31 £20,531,648 -£3,000,000 £12,766,493 £118,848 0
2023-03-31 £18,348,988 -£3,700,000 £11,640,153 £299,884
2022-03-31 £18,393,502 -£3,700,000 £11,605,336 £348,203
2021-03-31 £18,440,754 -£3,700,000 £11,659,483 £403,776
2020-03-31 £18,335,561 -£3,700,000 £11,575,306 £335,886
2019-03-31 £18,348,204 -£3,700,000 £11,456,205 £375,936
2018-03-31 £15,477,739 -£2,500,000 £11,134,288 £344,639

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

Debt & working capital 2025-03-31

Owed by customers
£66,365