ASHBROOK ESTATES LIMITED
Company number 09967161 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £209,827 | -£138,818 | £45,823 | £0 | — | — | 0 |
| 2024-01-31 | £216,422 | -£139,752 | £22,388 | £1,636 | — | — | 0 |
| 2023-01-31 | £209,518 | -£140,205 | -£4,441 | £1,091 | — | — | |
| 2022-01-31 | £287,501 | -£197,943 | -£1,645 | £3,341 | — | — | |
| 2021-01-31 | £286,557 | -£198,737 | -£2,827 | £757 | — | — | |
| 2020-01-31 | £285,508 | -£196,787 | -£2,983 | £1,292 | — | — | |
| 2019-01-31 | £75,729 | -£57,287 | -£886 | £144 | — | — | |
| 2018-01-31 | £76,592 | -£57,144 | -£1,217 | £1,039 | — | — | |
| 2017-01-31 | £1,141 | -£57,144 | -£1,557 | £1,092 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,268
- Owed by customers
- £1,400