ASHTREE ESTATES LTD
Company number 13420244 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £491,893 | -£524,547 | -£35,574 | £68,396 | — | — | 0 |
| 2024-05-31 | £449,433 | -£479,697 | -£38,362 | £36,813 | — | — | 0 |
| 2023-05-31 | £79,944 | -£489,264 | -£16,274 | £76,183 | — | — | |
| 2022-05-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £314,027
- Owed by customers
- £4,365