CompaniesInTheUK

ASCEND ESTATES LTD

Company number 08892998 ·

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Net assets, total assets & total liabilities 2014 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2014 2014 2015 2016 2017 Total assets 2014: £100 Total assets 2015: £98,995 Total assets 2016: £422,576 Total assets 2017: £724,268 Total assets Net assets 2014: £100 Net assets 2016: £154,914 Net assets 2017: £177,418 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£211,005 Total liabilities 2016: -£231,613 Total liabilities 2017: -£496,850 Total liabilities

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

Employees 2016 – 2017

0 5 10 15 20 25 30 35 2016 2017 2016: 23 2017: 32

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

Balance sheet by year 5 years

Latest accounts (2017-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-10-31 £724,268 -£496,850 £177,418 £346,999 — — 32
2016-10-31 £422,576 -£231,613 £154,914 £240,863 — — 23
2015-10-31 £98,995 -£211,005 — £60,023 — —
2014-04-30 £100 £0 — £0 — —
2014-02-28 — — £100 — — —

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

Debt & working capital 2017-10-31

Owed by customers
£33,966
Owed to suppliers
£185,804