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AS ESTATE HOLDINGS LTD Financials

Company number
11721519Copy
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Registered office
Office Suite 6a, Burrell Road, Ipswich IP2 8AB
Incorporated
11/12/2018

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£63.14K2024
2.51%vs 2023

2023: £61.60K

Total Assets

£235.82K2024
0.43%vs 2023

2023: £234.81K

Cash in Bank

£2.68K2023
256.12%vs 2022

2022: £752.00

Total Liabilities

£172.67K2024
-0.31%vs 2023

2023: £173.21K

Employees

42024
0vs 2023

2023: 4

In 2024, AS ESTATE HOLDINGS LTD reported net assets of £63.14K. The same filing shows total assets of £235.82K, cash in bank of £2.68K and total liabilities of £172.67K. Reported headcount was 4 in 2024. Cash in Bank rose from £752.00 in 2022 to £2.68K in 2023 (256.12%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£63.14K2024
2.51%from £61.60K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AS ESTATE HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£62.04K2022£63.14K2024
+1.8%vs 2022

+0.9% a year compound (CAGR)

Total Assets

£237.69K2022£235.82K2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Total Liabilities

£175.65K2022£172.67K2024
-1.7%vs 2022

-0.9% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+1.8%

£62.04K in 2022 to £63.14K in 2024

Biggest decrease

Total Liabilities-1.7%

£175.65K in 2022 to £172.67K in 2024

AS ESTATE HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AS ESTATE HOLDINGS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
26.78%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
73.22%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
1.55%2023

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
1.14%2023

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AS ESTATE HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.13K62.04K61.60K63.14K
Total Assets£162.10K237.69K234.81K235.82K
Cash in Bank£5.50K752.002.68K–
Total Liabilities£79.73K175.65K173.21K172.67K
Employees4444

AS ESTATE HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AS ESTATE HOLDINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for AS ESTATE HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did AS ESTATE HOLDINGS LTD report in 2024?

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AS ESTATE HOLDINGS LTD reported net assets of £63.14K for 2024. That compares with £61.60K in 2023, a change of 2.51%.

What total assets did AS ESTATE HOLDINGS LTD report in 2024?

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AS ESTATE HOLDINGS LTD reported total assets of £235.82K for 2024. That compares with £234.81K in 2023, a change of 0.43%.

What cash in bank did AS ESTATE HOLDINGS LTD report in 2023?

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AS ESTATE HOLDINGS LTD reported cash in bank of £2.68K for 2023. That compares with £752.00 in 2022, a change of 256.12%.

How many people does AS ESTATE HOLDINGS LTD employ?

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AS ESTATE HOLDINGS LTD reported 4 employees in 2024, compared with 4 in 2023.

How have AS ESTATE HOLDINGS LTD financials changed over the last 3 years?

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Between 2022 and 2024, AS ESTATE HOLDINGS LTD's net assets rose by 1.8%, total assets fell by 0.8%, total liabilities fell by 1.7% and employee numbers was unchanged. Net assets compounded at 0.9% a year across the two years to 2024, from £62.04K to £63.14K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of AS ESTATE HOLDINGS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.