DAWE ESTATES LIMITED

Company number 03287087 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,847,358 Total assets 2017: £10,760,215 Total assets 2018: £8,793,706 Total assets 2019: £8,739,172 Total assets 2020: £8,671,895 Total assets 2021: £8,904,628 Total assets 2022: £9,207,078 Total assets 2023: £9,157,299 Total assets 2024: £8,549,762 Total assets 2025: £8,179,360 Total assets Net assets 2016: £7,458,697 Net assets 2017: £7,541,234 Net assets 2018: £7,634,847 Net assets 2019: £7,597,909 Net assets 2020: £7,534,101 Net assets 2021: £7,892,360 Net assets 2022: £8,007,215 Net assets 2023: £7,960,930 Net assets 2024: £7,304,521 Net assets 2025: £7,111,166 Net assets Total liabilities 2016: -£161,731 Total liabilities 2017: -£2,500,000 Total liabilities 2018: -£958,651 Total liabilities 2019: -£715,547 Total liabilities 2020: -£636,629 Total liabilities 2021: -£537,293 Total liabilities 2022: -£519,026 Total liabilities 2023: -£494,699 Total liabilities 2024: -£583,939 Total liabilities 2025: -£555,144 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 8 2024: 9 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £8,179,360 -£555,144 £7,111,166 £0 10
2024-11-30 £8,549,762 -£583,939 £7,304,521 £23,598 9
2023-11-30 £9,157,299 -£494,699 £7,960,930 £30,185 8
2022-11-30 £9,207,078 -£519,026 £8,007,215 £0
2021-11-30 £8,904,628 -£537,293 £7,892,360 £47,783
2020-11-30 £8,671,895 -£636,629 £7,534,101 £122,026
2019-11-30 £8,739,172 -£715,547 £7,597,909 £168,047
2018-11-30 £8,793,706 -£958,651 £7,634,847 £170,636
2017-11-30 £10,760,215 -£2,500,000 £7,541,234 £36,707
2016-11-30 £7,847,358 -£161,731 £7,458,697 £234,095
2015-11-30 £8,701,341 -£1,212,993 £7,273,048 £50,583
2014-11-30 £8,406,176 -£1,136,824 £7,202,352 £16
2013-11-30 £8,558,054 -£1,252,443 £7,217,611 £25,766
2012-11-30 £8,764,916 -£1,457,104 £7,243,812 £149,397
2011-11-30 £8,816,507 -£1,656,570 £7,063,625

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£208,269
Owed by customers
£67,861
Owed to suppliers
£48,355