DEE ESTATES UK LTD
Company number 08184552 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £135,932 | -£69,288 | £18,395 | £42,257 | — | — | 2 |
| 2024-08-31 | £140,701 | -£84,279 | £14,061 | £53,767 | — | — | 2 |
| 2023-08-31 | £125,242 | -£77,010 | £13,024 | £36,304 | — | — | |
| 2022-08-31 | £130,822 | -£93,011 | £12,871 | £49,094 | — | — | |
| 2021-08-31 | £122,108 | -£91,136 | £10,826 | £42,029 | — | — | |
| 2020-08-31 | £44,685 | -£34,647 | £6,213 | £34,728 | — | — | |
| 2019-08-31 | £28,761 | -£16,153 | £1,324 | £13,481 | — | — | |
| 2018-08-31 | £52,641 | -£40,996 | £283 | £38,573 | — | — | |
| 2017-08-31 | £48,607 | -£33,257 | -£6,983 | £40,831 | — | — | |
| 2016-08-31 | £37,911 | -£28,078 | -£7,650 | £32,857 | — | — | |
| 2015-08-31 | £11,524 | -£23,113 | -£11,589 | £8,038 | — | — | |
| 2014-08-31 | £9,415 | -£23,203 | -£13,788 | £6,851 | — | — | |
| 2013-08-31 | £17,732 | -£27,038 | -£9,306 | £15,036 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £56,125
- Owed by customers
- £2,919
- Owed to suppliers
- £38,769