ASM ESTATES LIMITED
Company number 04032863 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,225,260 | -£229,500 | £1,829,693 | £99,799 | — | — | 2 |
| 2024-07-31 | £2,161,696 | -£200,000 | £1,845,210 | £64,496 | — | — | 2 |
| 2023-07-31 | £1,971,097 | -£200,000 | — | — | — | — | |
| 2022-07-31 | £1,882,798 | -£167,177 | — | — | — | — | |
| 2021-07-31 | £1,691,632 | -£22,470 | £1,661,526 | — | — | — | |
| 2020-07-31 | £1,691,897 | -£22,746 | £1,661,181 | — | — | — | |
| 2019-07-31 | £1,702,539 | -£22,670 | £1,670,460 | — | — | — | |
| 2018-07-31 | £1,730,063 | -£37,407 | £1,683,271 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £29,500
- Owed to suppliers
- £386