DACORUM ESTATES LTD

Company number 11865196 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £195,088 Total assets 2021: £195,088 Total assets 2022: £195,088 Total assets 2023: £195,088 Total assets 2024: £765,162 Total assets 2025: £767,334 Total assets 2026: £924,270 Total assets Net assets 2020: £5,754 Net assets 2021: £10,499 Net assets 2022: £15,536 Net assets 2023: £15,453 Net assets 2024: £404,845 Net assets 2025: £454,749 Net assets 2026: £884,884 Net assets Total liabilities 2020: -£189,021 Total liabilities 2021: -£184,276 Total liabilities 2022: -£179,048 Total liabilities 2023: -£179,635 Total liabilities 2024: -£226,144 Total liabilities 2025: -£302,501 Total liabilities 2026: -£38,606 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £924,270 -£38,606 £884,884 £127,145 1
2025-03-31 £767,334 -£302,501 £454,749 £403 1
2024-03-31 £765,162 -£226,144 £404,845 £42
2023-03-31 £195,088 -£179,635 £15,453 £0
2022-03-31 £195,088 -£179,048 £15,536
2021-03-31 £195,088 -£184,276 £10,499
2020-03-31 £195,088 -£189,021 £5,754

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

Debt & working capital 2026-03-31

Owed to suppliers
£2,000