D.ESTATES LIMITED

Company number 08127104 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2025: £3,939,225 Total assets 2026: £4,229,325 Total assets Net assets 2017: £636,835 Net assets 2018: £792,129 Net assets 2019: £844,909 Net assets 2020: £838,985 Net assets 2021: £830,481 Net assets 2022: £1,109,942 Net assets 2023: £1,140,121 Net assets 2024: £1,114,854 Net assets 2025: £1,089,332 Net assets 2026: £1,441,164 Net assets Total liabilities 2017: -£218,238 Total liabilities 2018: -£304,659 Total liabilities 2019: -£307,203 Total liabilities 2020: -£392,863 Total liabilities 2021: -£76,674 Total liabilities 2022: -£108,753 Total liabilities 2023: -£73,239 Total liabilities 2024: -£114,149 Total liabilities 2025: -£129,262 Total liabilities 2026: -£2,404 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £4,229,325 -£2,404 £1,441,164 £94,137 8
2025-01-31 £3,939,225 -£129,262 £1,089,332 £22,260
2024-01-31 -£114,149 £1,114,854 £67,694
2023-01-31 -£73,239 £1,140,121 £105,403
2022-01-31 -£108,753 £1,109,942 £18,646
2021-01-31 -£76,674 £830,481 £68,034
2020-01-31 -£392,863 £838,985 £72,222
2019-01-31 -£307,203 £844,909 £25,010
2018-01-31 -£304,659 £792,129 £23,640
2017-01-31 -£218,238 £636,835 £16,117
2016-01-31
2015-01-31 -£1,649,802 £712,102 £1,511
2014-01-31 -£917,131 £457,943 £4,877
2013-01-31 £17,392 -£678,092 £17,392

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