ACQUEST ESTATES LTD

Company number 10615034 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,219,918 Total assets 2019: £1,488,001 Total assets 2020: £1,892,772 Total assets 2021: £2,181,071 Total assets 2022: £43,485 Total assets Net assets 2018: -£2,339 Net assets 2019: -£3,236 Net assets 2020: -£22,410 Net assets 2021: -£7,236 Net assets 2022: £20,720 Net assets 2023: £901,320 Net assets 2024: £1,200,992 Net assets 2025: £1,225,019 Net assets 2026: £1,255,389 Net assets Total liabilities 2018: -£720,000 Total liabilities 2019: -£771,237 Total liabilities 2020: -£1,248,148 Total liabilities 2021: -£1,248,148 Total liabilities 2022: -£2,416,045 Total liabilities 2023: -£2,770,420 Total liabilities 2024: -£2,845,420 Total liabilities 2025: -£2,986,147 Total liabilities 2026: -£2,947,259 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£2,947,259 £1,255,389 £32,952 3
2025-03-31 -£2,986,147 £1,225,019 £106,500 3
2024-03-31 -£2,845,420 £1,200,992 £71,137 3
2023-03-31 -£2,770,420 £901,320 £269,348
2022-03-31 £43,485 -£2,416,045 £20,720 £21,041
2021-03-31 £2,181,071 -£1,248,148 -£7,236
2020-03-31 £1,892,772 -£1,248,148 -£22,410
2019-03-31 £1,488,001 -£771,237 -£3,236
2018-03-31 £1,219,918 -£720,000 -£2,339

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,947,259