ASTEC ESTATES LIMITED

Company number 04270792 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £483,929 Total assets 2018: £501,422 Total assets 2019: £437,723 Total assets 2020: £451,085 Total assets 2021: £519,019 Total assets 2022: £532,430 Total assets 2023: £613,651 Total assets 2024: £602,922 Total assets 2025: £621,341 Total assets 2026: £663,778 Total assets Net assets 2017: £133,566 Net assets 2018: £157,376 Net assets 2019: £181,967 Net assets 2020: £208,710 Net assets 2021: £236,685 Net assets Total liabilities 2017: -£285,670 Total liabilities 2018: -£291,298 Total liabilities 2019: -£215,110 Total liabilities 2020: -£214,171 Total liabilities 2021: -£267,101 Total liabilities 2022: -£266,373 Total liabilities 2023: -£327,764 Total liabilities 2024: -£285,702 Total liabilities 2025: -£267,505 Total liabilities 2026: -£271,440 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £663,778 -£271,440 1
2025-03-31 £621,341 -£267,505 1
2024-03-31 £602,922 -£285,702
2023-03-31 £613,651 -£327,764
2022-03-31 £532,430 -£266,373
2021-03-31 £519,019 -£267,101 £236,685
2020-03-31 £451,085 -£214,171 £208,710
2019-03-31 £437,723 -£215,110 £181,967
2018-03-31 £501,422 -£291,298 £157,376
2017-03-31 £483,929 -£285,670 £133,566
2016-03-31 £467,432 -£281,116 £109,854
2015-03-31 -£366,699 £89,090 £28,803
2014-03-31 -£370,633 £71,123 £14,770
2013-03-31 -£268,141 £56,742 £6,391
2012-03-31 -£277,689 £48,503 £5,200

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