DAIMLER ESTATES LTD
Company number 03323663 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 17 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,340,287 | -£468,051 | £1,186,625 | £935 | — | — | 2 |
| 2024-07-31 | £2,227,673 | -£470,929 | £1,166,194 | £2,279 | — | — | 2 |
| 2023-07-31 | — | -£410,525 | £795,343 | £5,229 | — | — | |
| 2022-07-31 | — | -£394,135 | £836,177 | £88,112 | — | — | |
| 2021-07-31 | — | -£182,155 | £772,552 | £96,114 | — | — | |
| 2020-07-31 | — | -£247,160 | £708,922 | £27,957 | — | — | |
| 2019-07-31 | — | -£296,206 | £686,673 | £131 | — | — | |
| 2018-07-31 | — | -£304,785 | £661,156 | £731 | — | — | |
| 2017-07-31 | — | -£340,164 | £646,293 | £31,872 | — | — | |
| 2016-07-31 | £705,125 | -£317,379 | £166,955 | £40,675 | — | — | |
| 2015-07-31 | £668,220 | -£507,190 | £161,030 | £5,786 | — | — | |
| 2015-07-28 | £668,220 | -£507,190 | £161,030 | £5,786 | — | — | |
| 2014-07-31 | £656,739 | -£529,454 | £127,285 | £0 | — | — | |
| 2013-07-31 | — | -£515,369 | £94,730 | £3,668 | — | — | |
| 2012-07-31 | — | -£536,670 | £78,978 | £9,663 | — | — | |
| 2012-07-30 | £615,647 | -£536,669 | £78,978 | £9,663 | — | — | |
| 2011-07-30 | £358,218 | -£291,853 | £66,365 | £7,706 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £468,051
- Owed by customers
- £1,670
- Owed to suppliers
- £6,750