ASHBEE ESTATES LIMITED
Company number 09223798 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £9,322,742 | -£5,433,285 | £3,103,260 | £36,448 | — | — | 2 |
| 2025-03-31 | £9,542,346 | -£5,433,285 | £3,322,047 | £287,386 | — | — | 2 |
| 2024-03-31 | £9,191,729 | -£5,433,285 | £2,969,376 | £183,462 | — | — | |
| 2023-03-31 | — | -£5,433,285 | £3,149,924 | £46,917 | — | — | |
| 2022-03-31 | — | -£5,453,557 | £2,572,833 | £128,282 | — | — | |
| 2021-03-31 | — | -£5,453,557 | £2,472,015 | £38,963 | — | — | |
| 2020-03-31 | — | -£163,557 | £175,176 | £49,066 | — | — | |
| 2019-03-31 | — | -£166,513 | £127,251 | £65,361 | — | — | |
| 2018-03-31 | — | -£166,513 | £119,847 | £10,801 | — | — | |
| 2017-03-31 | £143,155 | -£66,634 | £76,521 | £142,815 | — | — | |
| 2016-03-31 | £29,861 | -£10,374 | — | £29,861 | — | — | |
| 2015-09-30 | — | -£10,455 | — | £10,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £5,433,285
- Owed by customers
- £8,205
- Owed to suppliers
- £13,293