ASCONA ESTATES (TWO) LTD

Company number 00511659 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £2,275,870 Total assets 2014: £1,857,732 Total assets 2015: £2,575,145 Total assets 2016: £2,154,447 Total assets 2017: £2,100,339 Total assets 2018: £1,975,821 Total assets 2019: £1,853,908 Total assets 2020: £1,746,045 Total assets 2021: £1,857,756 Total assets 2022: £1,973,731 Total assets Net assets 2013: £1,608,433 Net assets 2014: £1,479,897 Net assets 2015: £2,085,479 Net assets 2016: £1,915,699 Net assets 2017: £1,782,807 Net assets 2018: £1,692,441 Net assets 2019: £1,634,638 Net assets 2020: £1,503,378 Net assets 2021: £1,530,602 Net assets 2022: £1,595,916 Net assets Total liabilities 2013: -£643,653 Total liabilities 2014: -£355,958 Total liabilities 2015: -£465,937 Total liabilities 2016: -£216,424 Total liabilities 2017: -£298,048 Total liabilities 2018: -£267,534 Total liabilities 2019: -£208,119 Total liabilities 2020: -£232,065 Total liabilities 2021: -£317,137 Total liabilities 2022: -£365,217 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 2021 2022 2021: 20 2022: 23

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

Balance sheet by year 12 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,973,731 -£365,217 £1,595,916 £1,295,117 23
2021-12-31 £1,857,756 -£317,137 £1,530,602 £1,295,376 20
2020-12-31 £1,746,045 -£232,065 £1,503,378 £1,153,083
2019-12-31 £1,853,908 -£208,119 £1,634,638 £1,217,024
2018-12-31 £1,975,821 -£267,534 £1,692,441 £1,190,552
2017-12-31 £2,100,339 -£298,048 £1,782,807 £1,218,711
2016-12-31 £2,154,447 -£216,424 £1,915,699 £1,226,619
2015-12-31 £2,575,145 -£465,937 £2,085,479 £1,597,138
2014-12-31 £1,857,732 -£355,958 £1,479,897 £789,992
2013-12-31 £2,275,870 -£643,653 £1,608,433 £1,339,182
2012-12-31 £1,223,759 -£707,311 £494,773 £1,597
2011-12-31 £1,330,943 -£797,365 £503,754 £1,716

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

Debt & working capital 2022-12-31

Owed by customers
£66,583
Owed to suppliers
£232,755