D. S. ESTATES LIMITED
Company number 00479089 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £20,248,407 | -£355,586 | £18,004,487 | £106,563 | — | — | 6 |
| 2024-04-05 | £19,451,015 | -£308,525 | £17,253,486 | £179,100 | — | — | 6 |
| 2023-04-05 | £19,144,469 | -£418,219 | £17,044,131 | £450,557 | — | — | |
| 2018-04-05 | £18,751,737 | -£169,447 | £16,878,969 | £269,508 | — | — | |
| 2017-04-05 | £18,560,564 | -£231,091 | £16,585,588 | £872,373 | — | — | |
| 2016-04-05 | — | -£271,184 | £12,846,435 | £15,284 | — | — | |
| 2015-04-05 | — | -£699,373 | £12,763,323 | £119,601 | — | — | |
| 2014-04-05 | — | -£501,786 | £12,712,690 | £93,255 | — | — | |
| 2013-04-05 | — | -£504,248 | £12,623,963 | £614,045 | — | — | |
| 2012-04-05 | £1,076,634 | -£901,660 | — | £96,614 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £113,777
- Owed to suppliers
- £18,767