B.D.J. ESTATES LIMITED

Company number 04119184 ·

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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 2019: £1,061,943 Total assets 2020: £1,353,045 Total assets 2021: £1,343,847 Total assets 2022: £1,337,239 Total assets 2023: £1,335,173 Total assets 2024: £1,333,694 Total assets 2025: £1,334,111 Total assets Net assets 2016: £147,316 Net assets 2017: £258,388 Net assets 2018: £270,390 Net assets 2019: £270,621 Net assets 2020: £271,785 Net assets 2021: £284,757 Net assets 2022: £287,873 Net assets 2023: £291,460 Net assets 2024: £285,221 Net assets 2025: £283,500 Net assets Total liabilities 2016: -£378,562 Total liabilities 2017: -£502,456 Total liabilities 2018: -£773,033 Total liabilities 2019: -£770,395 Total liabilities 2020: -£678,779 Total liabilities 2021: -£628,512 Total liabilities 2022: -£658,756 Total liabilities 2023: -£687,475 Total liabilities 2024: -£727,355 Total liabilities 2025: -£769,505 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: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,334,111 -£769,505 £283,500 £934 2
2024-03-31 £1,333,694 -£727,355 £285,221 £0 3
2023-03-31 £1,335,173 -£687,475 £291,460
2022-03-31 £1,337,239 -£658,756 £287,873
2021-03-31 £1,343,847 -£628,512 £284,757
2020-03-31 £1,353,045 -£678,779 £271,785
2019-03-31 £1,061,943 -£770,395 £270,621
2018-03-31 -£773,033 £270,390 £0
2017-03-31 -£502,456 £258,388 £19,573
2016-03-31 -£378,562 £147,316 £7,176
2015-03-31 -£530,779 £134,290 £0
2014-03-31 -£509,667 £144,446

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£277,061
Owed to suppliers
£43