CRANBORNE ESTATES LIMITED

Company number 07640880 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,763 Total assets 2018: £131,076 Total assets 2019: £82,444 Total assets 2020: £130,113 Total assets 2021: £233,652 Total assets 2022: £252,905 Total assets 2023: £464,581 Total assets 2024: £406,683 Total assets 2025: £396,309 Total assets Net assets 2016: £20,711 Net assets 2017: £5,646 Net assets 2019: -£13,660 Net assets 2020: -£61,558 Net assets 2021: -£45,362 Net assets 2023: -£279,526 Net assets 2024: -£224,811 Net assets 2025: -£257,690 Net assets Total liabilities 2016: -£20,052 Total liabilities 2018: -£132,912 Total liabilities 2019: -£96,104 Total liabilities 2020: -£172,338 Total liabilities 2021: -£263,347 Total liabilities 2022: -£424,087 Total liabilities 2023: -£732,986 Total liabilities 2024: -£622,576 Total liabilities 2025: -£646,550 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £396,309 -£646,550 -£257,690
2024-08-31 £406,683 -£622,576 -£224,811
2023-08-31 £464,581 -£732,986 -£279,526
2022-08-31 £252,905 -£424,087
2021-08-31 £233,652 -£263,347 -£45,362
2020-08-31 £130,113 -£172,338 -£61,558
2019-08-31 £82,444 -£96,104 -£13,660
2018-05-31 £131,076 -£132,912
2017-05-31 £5,646
2016-05-31 £40,763 -£20,052 £20,711
2015-05-31 £70,846 -£44,270
2013-05-31 £62,207 -£102,538 -£40,331
2012-05-31 £14,139 -£87,142 -£73,003 £9

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