BLACK EAGLE ESTATES LIMITED

Company number 06866991 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £2,514,194 Total assets 2024: £2,544,881 Total assets 2025: £2,491,717 Total assets Net assets 2016: £119,955 Net assets 2017: £191,676 Net assets 2018: £532,376 Net assets 2019: £630,006 Net assets 2020: £757,957 Net assets 2021: £836,358 Net assets 2022: £942,776 Net assets 2023: £1,033,783 Net assets 2024: £1,161,606 Net assets 2025: £1,255,408 Net assets Total liabilities 2016: -£1,316,786 Total liabilities 2017: -£1,239,022 Total liabilities 2018: -£1,321,328 Total liabilities 2019: -£1,324,202 Total liabilities 2020: -£1,320,800 Total liabilities 2021: -£1,329,391 Total liabilities 2022: -£1,534,396 Total liabilities 2023: -£1,407,878 Total liabilities 2024: -£1,294,822 Total liabilities 2025: -£1,136,497 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,491,717 -£1,136,497 £1,255,408 £48,898 3
2024-06-30 £2,544,881 -£1,294,822 £1,161,606 £97,501 3
2023-06-30 £2,514,194 -£1,407,878 £1,033,783 £111,684
2022-06-30 -£1,534,396 £942,776 £153,051
2021-06-30 -£1,329,391 £836,358 £137,449
2020-06-30 -£1,320,800 £757,957 £159,971
2019-06-30 -£1,324,202 £630,006 £107,713
2018-06-30 -£1,321,328 £532,376 £68,030
2017-06-30 -£1,239,022 £191,676 £23,084
2016-06-30 -£1,316,786 £119,955 £57,290
2015-06-30 £55,863 -£1,847,681 £43,966 £31,974
2014-06-30 £48,625 -£1,943,826 -£49,802 £42,695
2013-06-30 £122,618 -£2,033,437 -£54,036 £92,955
2012-06-30 £58,802 -£1,939,908 -£24,252 £29,457
2011-06-30 £37,496 -£855,580 -£21,443 £27,135

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

Debt & working capital 2025-06-30

Owed by customers
£18,103
Owed to suppliers
£5,413