ASSOCIATED ESTATES LTD

Company number 04461361 ·

Active

Net assets, total assets & total liabilities 2021 – 2022

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 Net assets 2021: £2,227,574 Net assets 2022: £2,018,440 Net assets Total liabilities 2021: -£1,499,342 Total liabilities 2022: -£1,878,814 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 3 4 2021 2022 2021: 4 2022: 3

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

Balance sheet by year 2 years

Latest accounts (2022-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 -£1,878,814 £2,018,440 £280,741 3
2021-06-30 -£1,499,342 £2,227,574 £9,531 4

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

Debt & working capital 2022-06-30

Bank borrowings & overdrafts
£1,878,814
Owed by customers
£109
Owed to suppliers
£9,758