AREA ESTATES LIMITED

Company number 04730589 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300m -£200m -£100m £0 £100m £200m £300m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £119,971,296 Total assets 2018: £125,209,994 Total assets 2019: £153,697,420 Total assets 2020: £151,710,852 Total assets 2021: £168,280,470 Total assets 2022: £181,945,022 Total assets 2023: £183,628,913 Total assets 2024: £205,627,904 Total assets 2025: £246,423,329 Total assets Net assets 2017: £4,378,727 Net assets 2018: £783,764 Net assets 2019: -£3,822,074 Net assets 2020: -£5,938,746 Net assets 2021: -£9,916,879 Net assets 2022: -£9,916,147 Net assets 2023: £5,090,829 Net assets 2024: £9,381,215 Net assets 2025: £931,665 Net assets Total liabilities 2017: -£115,592,569 Total liabilities 2018: -£124,426,230 Total liabilities 2019: -£157,519,494 Total liabilities 2020: -£157,649,598 Total liabilities 2021: -£178,197,349 Total liabilities 2022: -£191,861,169 Total liabilities 2023: -£178,538,084 Total liabilities 2024: -£196,246,689 Total liabilities 2025: -£245,491,664 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £246,423,329 -£245,491,664 £931,665 £449,813 -£8,449,550 3
2024-04-30 £205,627,904 -£196,246,689 £9,381,215 £203,540 £4,290,386 3
2023-04-30 £183,628,913 -£178,538,084 £5,090,829 £228,083
2022-04-30 £181,945,022 -£191,861,169 -£9,916,147 £175,253
2021-04-30 £168,280,470 -£178,197,349 -£9,916,879 £202,266
2020-04-30 £151,710,852 -£157,649,598 -£5,938,746 £68,831
2019-04-30 £153,697,420 -£157,519,494 -£3,822,074 £21,785
2018-04-30 £125,209,994 -£124,426,230 £783,764 £19,520
2017-04-30 £119,971,296 -£115,592,569 £4,378,727 £31,230

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

Profit & loss 2025-04-30

Profit for the year
-£8,449,550
Average employees
3