BDA ESTATES LIMITED

Company number 08259776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £562,112 Total assets 2017: £569,917 Total assets 2018: £988,878 Total assets 2019: £1,128,602 Total assets 2020: £1,171,930 Total assets Net assets 2016: £22,667 Net assets 2017: £20,201 Net assets 2018: £332,968 Net assets 2019: £369,589 Net assets 2020: £409,925 Net assets 2021: £459,735 Net assets 2022: £486,927 Net assets 2023: £499,744 Net assets 2024: £505,621 Net assets 2025: £524,602 Net assets Total liabilities 2016: -£539,445 Total liabilities 2017: -£549,716 Total liabilities 2018: -£651,410 Total liabilities 2019: -£789,013 Total liabilities 2020: -£792,005 Total liabilities 2021: -£605,714 Total liabilities 2022: -£605,752 Total liabilities 2023: -£664,000 Total liabilities 2024: -£474,000 Total liabilities 2025: -£632,293 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£632,293 £524,602 £132,335 £20,981 4
2024-10-31 -£474,000 £505,621 £3,692 4
2023-10-31 -£664,000 £499,744 £290,099
2022-10-31 -£605,752 £486,927 £295,339
2021-10-31 -£605,714 £459,735 £67,453
2020-10-31 £1,171,930 -£792,005 £409,925
2019-10-31 £1,128,602 -£789,013 £369,589
2018-10-31 £988,878 -£651,410 £332,968
2017-10-31 £569,917 -£549,716 £20,201
2016-10-31 £562,112 -£539,445 £22,667
2015-10-31 £559,175 -£545,732 £13,443
2014-10-31 £420,067 -£416,958 £3,109 £9,203
2013-10-31 £393,207 -£393,205 £2 £2

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

Profit & loss 2025-10-31

Profit for the year
£20,981
Dividends paid
£2,000
Average employees
4

Debt & working capital 2025-10-31

Owed by customers
£2,165
Owed to suppliers
£433