ASK ESTATES LIMITED

Company number 08187494 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,011 Total assets 2017: £18,215 Total assets 2018: £42,883 Total assets 2019: £104,747 Total assets 2020: £188,627 Total assets 2021: £21,423 Total assets 2022: £36,260 Total assets 2023: £105,814 Total assets 2024: £128,996 Total assets 2025: £103,447 Total assets Net assets 2016: -£121,122 Net assets 2017: -£134,674 Net assets 2018: -£124,977 Net assets 2019: -£113,973 Net assets 2020: -£87,901 Net assets 2021: -£131,143 Net assets 2022: -£95,565 Net assets 2023: -£107,153 Net assets 2024: -£69,171 Net assets 2025: -£8,757 Net assets Total liabilities 2016: -£209,146 Total liabilities 2017: -£161,464 Total liabilities 2018: -£171,713 Total liabilities 2019: -£200,420 Total liabilities 2020: -£165,138 Total liabilities 2021: -£169,538 Total liabilities 2022: -£160,684 Total liabilities 2023: -£169,377 Total liabilities 2024: -£172,333 Total liabilities 2025: -£92,111 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £103,447 -£92,111 -£8,757 £50,258 £60,414 1
2024-12-31 £128,996 -£172,333 -£69,171 £7,939 £37,982 1
2023-12-31 £105,814 -£169,377 -£107,153 £0
2022-12-31 £36,260 -£160,684 -£95,565 £9,013
2021-12-31 £21,423 -£169,538 -£131,143 £2,450
2020-12-31 £188,627 -£165,138 -£87,901 £28,131
2019-12-31 £104,747 -£200,420 -£113,973 £4,882
2018-12-31 £42,883 -£171,713 -£124,977 £39,647
2017-12-31 £18,215 -£161,464 -£134,674 £18,115
2016-12-31 £66,011 -£209,146 -£121,122 £65,911
2015-12-31 £128,379 -£172,255 -£43,876 £128,279
2014-12-31 £42,723 -£250,050 -£207,327 £42,623
2013-12-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Profit for the year
£60,414
Average employees
1

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£20,093