ASTERGROVE LIMITED
Company number 01629336 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,335,097 | -£483,625 | £668,452 | £142 | — | — | 0 |
| 2024-03-31 | £1,341,050 | -£486,875 | £692,783 | £5,762 | — | — | |
| 2023-03-31 | £1,364,259 | -£490,125 | £717,767 | £29,620 | — | — | |
| 2022-03-31 | £1,335,831 | -£371,737 | £727,203 | £2,421 | — | — | |
| 2021-03-31 | £1,335,212 | -£516,062 | £724,757 | £796 | — | — | |
| 2020-03-31 | £1,339,743 | -£519,312 | £726,028 | £5,033 | — | — | |
| 2019-03-31 | £1,338,308 | -£522,562 | £721,741 | £3,477 | — | — | |
| 2018-03-31 | £1,337,150 | -£487,500 | £720,138 | £2,490 | — | — | |
| 2017-03-31 | £935,343 | -£195,000 | £659,235 | £9,003 | — | — | |
| 2016-03-31 | £925,333 | -£195,000 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £483,625