ASHCORN ESTATES LIMITED
Company number 02714213 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34,776,066 | -£25,326,409 | £8,806,955 | £21,991,804 | — | — | 2 |
| 2024-03-31 | £14,770,368 | -£2,966,079 | £10,182,081 | £585,834 | — | — | 2 |
| 2023-03-31 | £13,896,420 | -£2,866,079 | £9,334,305 | £415,555 | — | — | |
| 2022-03-31 | £11,128,040 | -£1,405,049 | £9,179,032 | £938,442 | — | — | |
| 2021-03-31 | £10,714,214 | -£1,420,658 | £8,751,296 | £308,083 | — | — | |
| 2020-03-31 | £8,859,956 | -£1,407,767 | £7,129,850 | £138,326 | — | — | |
| 2019-03-31 | £8,901,852 | -£1,415,165 | £7,106,822 | £913,792 | — | — | |
| 2018-03-31 | £7,291,735 | -£374,143 | £6,613,497 | £541,724 | — | — | |
| 2017-03-31 | £9,345,243 | -£2,411,544 | £6,539,229 | £417,126 | — | — |
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
- £192,397