ASHBURN ESTATES LIMITED Financials
- Company number
- 04868753Copy
Copy - Registered office
- 2-20 Scrutton Street, London EC2A 4RJ
- Incorporated
- 15/08/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.24%vs 20242024: £2.37M
Total Assets
2.40%vs 20242024: £12.00M
Cash in Bank
88.91%vs 20242024: £419.34K
Total Liabilities
22.83%vs 20242024: £4.10M
Employees
0vs 20242024: 2
In 2025, ASHBURN ESTATES LIMITED reported net assets of £1.98M. The same filing shows total assets of £12.29M, cash in bank of £792.17K and total liabilities of £5.04M. Reported headcount was 2 in 2025. Total Liabilities rose from £4.10M in 2024 to £5.04M in 2025 (22.83%). Okredo holds filed figures for 2021–2025; 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
-16.24%from £2.37M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ASHBURN ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.1%vs 2023-23.2% a year compound (CAGR)
Cash in Bank
+337%vs 2023+109% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
+46.3%vs 2023+21% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+337%
£181.30K in 2023 to £792.17K in 2025
Biggest decrease
Net Assets-41.1%
£3.36M in 2023 to £1.98M in 2025
ASHBURN ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHBURN ESTATES LIMITED'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
- 16.14%2025
- Liabilities to total assets
- 41.01%2025
- Cash to liabilities
- 15.72%2025
- Cash to total assets
- 6.45%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASHBURN ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.07M | 4.53M | 3.36M | 2.37M | 1.98M |
| Total Assets£ | 8.71M | 14.73M | 12.54M | 12.00M | 12.29M |
| Cash in Bank£ | 1.07M | 432.71K | 181.30K | 419.34K | 792.17K |
| Total Liabilities£ | 3.14M | 3.65M | 3.44M | 4.10M | 5.04M |
| Employees | 15 | 17 | 3 | 2 | 2 |
ASHBURN ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHBURN ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHBURN ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASHBURN ESTATES LIMITED report in 2025?
ASHBURN ESTATES LIMITED reported net assets of £1.98M for 2025. That compares with £2.37M in 2024, a change of -16.24%.
What total assets did ASHBURN ESTATES LIMITED report in 2025?
ASHBURN ESTATES LIMITED reported total assets of £12.29M for 2025. That compares with £12.00M in 2024, a change of 2.40%.
What cash in bank did ASHBURN ESTATES LIMITED report in 2025?
ASHBURN ESTATES LIMITED reported cash in bank of £792.17K for 2025. That compares with £419.34K in 2024, a change of 88.91%.
How many people does ASHBURN ESTATES LIMITED employ?
ASHBURN ESTATES LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have ASHBURN ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASHBURN ESTATES LIMITED's net assets fell by 41.1%, cash in bank rose by 337%, total assets fell by 2% and total liabilities rose by 46.3%. Net assets contracted at 23.2% a year across the two years to 2025, from £3.36M to £1.98M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of ASHBURN ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.