ASTERBROOK LIMITED
Company number 06102961 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£101,605 | £283,765 | £11,959 | — | — | 0 |
| 2025-02-28 | — | -£101,979 | £277,648 | £4,028 | — | — | 0 |
| 2024-02-29 | £408,418 | -£105,043 | £278,302 | £8,418 | — | — | 0 |
| 2023-02-28 | £400,000 | -£114,752 | £271,539 | £15,421 | — | — | |
| 2022-02-28 | £400,000 | -£117,815 | £266,643 | £22,563 | — | — | |
| 2021-02-28 | £400,000 | -£126,898 | £251,641 | £18,366 | — | — | |
| 2020-02-28 | £407,341 | -£136,137 | £235,294 | £6,896 | — | — | |
| 2019-02-28 | £407,611 | -£155,312 | £217,642 | £6,423 | — | — | |
| 2018-02-28 | £406,008 | -£164,288 | £205,096 | £2,428 | — | — | |
| 2017-02-28 | £406,250 | -£188,589 | £184,882 | £1,982 | — | — | |
| 2016-02-28 | £404,111 | -£192,940 | £179,551 | £162 | — | — | |
| 2015-02-28 | — | -£109,480 | £85,443 | £11,779 | — | — | |
| 2014-02-28 | — | -£121,678 | £62,043 | £6,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed to suppliers
- £1,807