ASTERWELL LIMITED

Company number 01727401 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,219,683 Total assets 2017: £768,172 Total assets 2018: £741,814 Total assets 2019: £725,911 Total assets 2020: £711,333 Total assets 2021: £698,305 Total assets 2022: £859,891 Total assets 2023: £804,773 Total assets 2024: £790,259 Total assets 2025: £771,601 Total assets Net assets 2016: £790,177 Net assets 2017: £756,280 Net assets 2018: £727,842 Net assets 2019: £710,139 Net assets 2020: £692,463 Net assets 2021: £674,599 Net assets 2022: £809,378 Net assets 2023: £789,632 Net assets 2024: £774,092 Net assets 2025: £756,039 Net assets Total liabilities 2016: -£429,506 Total liabilities 2017: -£11,892 Total liabilities 2018: -£13,972 Total liabilities 2019: -£15,772 Total liabilities 2020: -£18,870 Total liabilities 2021: -£23,706 Total liabilities 2022: -£50,513 Total liabilities 2023: -£15,141 Total liabilities 2024: -£16,167 Total liabilities 2025: -£15,562 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £771,601 -£15,562 £756,039 £264,603 5
2024-09-30 £790,259 -£16,167 £774,092 £283,261 5
2023-09-30 £804,773 -£15,141 £789,632
2022-09-30 £859,891 -£50,513 £809,378
2021-09-30 £698,305 -£23,706 £674,599
2020-09-30 £711,333 -£18,870 £692,463
2019-09-30 £725,911 -£15,772 £710,139
2018-09-30 £741,814 -£13,972 £727,842
2017-09-30 £768,172 -£11,892 £756,280 £234,914
2016-09-30 £1,219,683 -£429,506 £790,177
2015-09-30 £643,516 -£390,049 £253,467 £23,422
2014-09-30 £648,098 -£419,129 £228,969 £28,606
2013-09-30 £664,878 -£430,616 £234,262 £59,226
2012-09-30 £666,941 -£446,691 £220,250 £51,278
2011-09-30 £534,316 -£335,808 £198,508 £68,100

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