BIRCH ESTATES LIMITED

Company number 00325691 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £5,547,176 Net assets 2017: £5,542,149 Net assets 2018: £5,789,819 Net assets 2019: £5,902,334 Net assets 2020: £5,985,014 Net assets 2021: £5,919,120 Net assets 2022: £5,426,168 Net assets 2023: £5,600,252 Net assets 2024: £9,426,080 Net assets 2025: £9,350,219 Net assets Total liabilities 2016: -£5,219,186 Total liabilities 2017: -£5,233,754 Total liabilities 2018: -£5,250,814 Total liabilities 2019: -£5,258,716 Total liabilities 2020: -£5,348,533 Total liabilities 2021: -£5,370,507 Total liabilities 2022: -£5,587,820 Total liabilities 2023: -£5,499,804 Total liabilities 2024: -£5,589,087 Total liabilities 2025: -£5,707,744 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£5,707,744 £9,350,219 £296,491 2
2024-09-30 -£5,589,087 £9,426,080 £262,637 2
2023-09-30 -£5,499,804 £5,600,252 £333,880
2022-09-30 -£5,587,820 £5,426,168 £235,571
2021-09-30 -£5,370,507 £5,919,120 £455,733
2020-09-30 -£5,348,533 £5,985,014 £491,983
2019-09-30 -£5,258,716 £5,902,334 £355,538
2018-09-30 -£5,250,814 £5,789,819 £233,389
2017-09-30 -£5,233,754 £5,542,149 £49,047
2016-09-30 -£5,219,186 £5,547,176 £48,113
2015-09-30
2014-09-30
2013-09-30 £839,591 -£25,538 £116,487

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

Debt & working capital 2025-09-30

Owed by customers
£54,123
Owed to suppliers
£89