ASSOCIATE ESTATES (UK) LIMITED

Company number 10291123 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,125,218 Total assets 2020: £1,109,679 Total assets 2021: £1,089,652 Total assets 2022: £1,381,992 Total assets 2023: £1,413,571 Total assets 2024: £1,412,207 Total assets 2025: £1,279,718 Total assets Net assets 2019: £83,314 Net assets 2020: £109,772 Net assets 2022: £403,699 Net assets 2023: £467,327 Net assets 2024: £510,763 Net assets 2025: £440,694 Net assets Total liabilities 2019: -£1,041,904 Total liabilities 2020: -£999,907 Total liabilities 2021: -£924,254 Total liabilities 2022: -£904,855 Total liabilities 2023: -£871,418 Total liabilities 2024: -£831,272 Total liabilities 2025: -£799,099 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,279,718 -£799,099 £440,694 £1,397 0
2024-07-31 £1,412,207 -£831,272 £510,763 £260 0
2023-07-31 £1,413,571 -£871,418 £467,327 £1,373
2022-07-31 £1,381,992 -£904,855 £403,699 £182
2021-07-31 £1,089,652 -£924,254
2020-07-31 £1,109,679 -£999,907 £109,772
2019-07-31 £1,125,218 -£1,041,904 £83,314

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
£5,000