BACCHUS ESTATES LIMITED

Company number 04577064 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £268,447 Total assets 2017: £324,786 Total assets 2018: £275,900 Total assets 2019: £265,210 Total assets 2021: £223,321 Total assets Net assets 2016: -£282,460 Net assets 2017: £246,355 Net assets 2018: £187,188 Net assets 2019: £228,962 Net assets 2020: £267,537 Net assets 2021: £216,306 Net assets 2022: £138,739 Net assets 2023: £171,596 Net assets 2024: £191,394 Net assets 2025: £155,915 Net assets Total liabilities 2016: -£550,907 Total liabilities 2017: -£571,141 Total liabilities 2018: -£463,088 Total liabilities 2019: -£494,172 Total liabilities 2020: -£467,550 Total liabilities 2021: -£439,627 Total liabilities 2022: -£183,726 Total liabilities 2023: -£206,626 Total liabilities 2024: -£231,305 Total liabilities 2025: -£200,593 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 -£200,593 £155,915 1
2024-03-30 -£231,305 £191,394 1
2023-03-30 -£206,626 £171,596
2022-03-30 -£183,726 £138,739
2021-03-30 £223,321 -£439,627 £216,306
2020-03-30 -£467,550 £267,537
2019-03-30 £265,210 -£494,172 £228,962
2018-03-30 £275,900 -£463,088 £187,188
2017-03-30 £324,786 -£571,141 £246,355
2016-03-30 £268,447 -£550,907 -£282,460
2015-03-30 £163,592 -£606,227 -£442,635 £12,721
2014-03-30 £906,125 -£1,616,941 -£710,816 £903
2013-03-31 £3,262,300 -£3,979,493 -£717,193 £47,976

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