B & E ESTATE LTD

Company number 06842164 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,749,784 Total assets 2017: £2,749,784 Total assets 2018: £2,840,195 Total assets 2019: £2,430,516 Total assets 2020: £3,869,501 Total assets 2021: £4,754,641 Total assets 2022: £6,022,679 Total assets 2023: £7,179,324 Total assets 2024: £6,452,174 Total assets 2025: £7,251,274 Total assets Net assets 2017: £1,468,658 Net assets 2017: £1,468,658 Net assets 2018: £1,702,134 Net assets 2019: £1,894,478 Net assets 2020: £2,169,898 Net assets 2021: £2,913,953 Net assets 2022: £3,547,378 Net assets 2023: £4,358,882 Net assets 2024: £5,045,363 Net assets 2025: £5,794,751 Net assets Total liabilities 2017: -£1,429,530 Total liabilities 2017: -£1,429,530 Total liabilities 2018: -£1,287,953 Total liabilities 2019: -£1,484,970 Total liabilities 2020: -£2,208,119 Total liabilities 2021: -£2,432,159 Total liabilities 2022: -£3,268,040 Total liabilities 2023: -£3,473,302 Total liabilities 2024: -£2,059,671 Total liabilities 2025: -£2,116,850 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 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,251,274 -£2,116,850 £5,794,751 £4,005,875 £779,388 3
2024-03-31 £6,452,174 -£2,059,671 £5,045,363 £3,555,640 3
2023-03-31 £7,179,324 -£3,473,302 £4,358,882 £3,574,369
2022-03-31 £6,022,679 -£3,268,040 £3,547,378 £2,730,697
2021-03-31 £4,754,641 -£2,432,159 £2,913,953 £2,507,368
2020-03-31 £3,869,501 -£2,208,119 £2,169,898 £1,375,271
2019-03-31 £2,430,516 -£1,484,970 £1,894,478 £1,057,959
2018-03-31 £2,840,195 -£1,287,953 £1,702,134 £1,220,991
2017-03-31 £2,749,784 -£1,429,530 £1,468,658 £599,216
2017-03-30 £2,749,784 -£1,429,530 £1,468,658 £599,216
2016-03-31 £2,516,935 -£1,253,336 £1,263,599 £901,383
2015-03-31
2014-03-31
2013-03-31 £519,001 -£434,724 £318,160
2012-03-31 £396,703 -£284,424 £98,805
2011-03-31 £326,768 -£263,229 £172,257

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

Profit & loss 2025-03-31

Profit for the year
£779,388
Dividends paid
£30,000
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£517,478
Owed to suppliers
-£3