A & B ESTATES LIMITED

Company number 05018447 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £390,760 Total assets 2017: £440,142 Total assets 2018: £73,241 Total assets 2019: £78,760 Total assets 2020: £76,215 Total assets 2021: £100,218 Total assets 2022: £64,442 Total assets 2023: £17,285 Total assets 2024: £28,256 Total assets 2025: £23,685 Total assets Net assets 2018: £17,685 Net assets 2019: £18,729 Net assets 2020: £1,727 Net assets 2021: -£437 Net assets 2022: £100 Net assets 2023: -£80,797 Net assets 2024: -£145,675 Net assets 2025: -£162,170 Net assets Total liabilities 2016: -£466,184 Total liabilities 2017: -£480,303 Total liabilities 2018: -£475,345 Total liabilities 2019: -£439,367 Total liabilities 2020: -£417,920 Total liabilities 2021: -£411,818 Total liabilities 2022: -£346,139 Total liabilities 2023: -£352,832 Total liabilities 2024: -£403,487 Total liabilities 2025: -£390,217 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £23,685 -£390,217 -£162,170 £20,108 11
2024-05-31 £28,256 -£403,487 -£145,675 £24,679 16
2023-05-31 £17,285 -£352,832 -£80,797 £13,708
2022-05-31 £64,442 -£346,139 £100 £60,865
2021-05-31 £100,218 -£411,818 -£437 £96,641
2020-05-31 £76,215 -£417,920 £1,727 £72,638
2019-05-31 £78,760 -£439,367 £18,729 £75,039
2018-05-31 £73,241 -£475,345 £17,685 £67,440
2017-05-31 £440,142 -£480,303
2016-05-31 £390,760 -£466,184
2015-05-31 £40,282 -£404,886 -£31,858 £16,822
2014-05-31 £406,512 -£432,176 -£25,664 £38,819
2013-05-31 £100,092 -£507,026 £95,199
2012-05-31 £77,404 -£577,619 £68,430

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

Debt & working capital 2025-05-31

Owed to suppliers
£17,498