ASTORBUSH LIMITED
Company number 01842665 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£1,514,161 | £2,486,715 | £91,929 | — | — | 2 |
| 2024-09-30 | — | -£1,400,000 | £2,499,847 | £103,132 | — | — | 4 |
| 2023-09-30 | — | -£1,400,000 | £2,466,414 | £88,626 | — | — | |
| 2022-09-30 | — | -£1,537,179 | £2,405,403 | £83,113 | — | — | |
| 2021-09-30 | — | -£1,400,000 | £2,041,830 | £96,700 | — | — | |
| 2020-09-30 | — | -£1,400,000 | £1,772,373 | £78,737 | — | — | |
| 2019-09-30 | — | -£1,400,000 | £1,645,979 | £81,920 | — | — | |
| 2018-09-30 | £3,274,833 | -£1,400,000 | £1,553,003 | £75,695 | — | — | |
| 2017-09-30 | £3,277,375 | -£1,608,228 | £1,612,442 | £38,527 | — | — | |
| 2016-09-30 | £3,051,262 | -£1,250,000 | £1,354,956 | £98,099 | — | — | |
| 2015-09-30 | £3,022,790 | -£1,671,116 | £1,349,964 | £159,530 | — | — | |
| 2014-09-30 | £3,003,223 | -£1,673,649 | £1,328,720 | £141,674 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,400,000
- Owed by customers
- £113,510
- Owed to suppliers
- £17,776