149 ESTATES LTD
Company number 11166321 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £196,288 | -£961,490 | £195,334 | £13 | — | — | 0 |
| 2024-01-31 | — | -£971,490 | £230,120 | £10,533 | — | — | 0 |
| 2023-01-31 | — | -£817,906 | £311,064 | £8,468 | — | — | |
| 2022-01-31 | £154,828 | -£827,906 | -£88,122 | £87,495 | — | — | |
| 2021-01-31 | £85,931 | -£752,073 | -£77,949 | £45,371 | — | — | |
| 2020-01-31 | £30,537 | -£710,406 | -£84,312 | £4,537 | — | — | |
| 2019-01-31 | £115,690 | -£197,647 | -£81,957 | £66,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £961,490
- Owed by customers
- £48,125