ASHTEAD ESTATES LTD
Company number 09432056 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,878,966 | -£1,075,728 | £180,529 | £6,152 | — | £19,484 | 1 |
| 2024-02-29 | £1,865,258 | -£1,082,990 | £169,045 | £5,518 | — | £102,343 | 1 |
| 2023-02-28 | £1,593,968 | -£939,337 | £74,702 | £2,876 | — | — | |
| 2022-02-28 | £1,606,680 | -£938,818 | £80,637 | £4,545 | — | — | |
| 2021-02-28 | £1,623,759 | -£938,822 | £110,958 | £1,861 | — | — | |
| 2020-02-29 | £2,103,820 | -£1,248,353 | £72,414 | £12,852 | — | — | |
| 2019-02-28 | £2,125,241 | -£1,248,351 | £65,241 | £27,818 | — | — | |
| 2018-02-28 | £2,105,694 | -£1,248,218 | £45,753 | £13,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £19,484
- Dividends paid
- £8,000
- Average employees
- 1
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,075,728
- Owed by customers
- £13,296