DOWNBRIDGE ESTATES LTD

Company number 07902097 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,525,340 Total assets 2017: £1,696,595 Total assets 2018: £1,697,107 Total assets 2019: £1,714,712 Total assets 2020: £1,711,584 Total assets 2021: £1,789,239 Total assets 2022: £1,762,681 Total assets 2023: £1,955,381 Total assets 2024: £2,051,994 Total assets 2025: £2,080,250 Total assets Net assets 2016: £437,941 Net assets 2017: £629,910 Net assets 2018: £634,404 Net assets 2019: £660,475 Net assets 2020: £647,320 Net assets 2021: £660,804 Net assets 2022: £677,645 Net assets 2023: £652,811 Net assets 2024: £672,646 Net assets 2025: £699,818 Net assets Total liabilities 2016: -£847,007 Total liabilities 2017: -£815,871 Total liabilities 2018: -£794,964 Total liabilities 2019: -£780,059 Total liabilities 2020: -£1,000,050 Total liabilities 2021: -£1,044,551 Total liabilities 2022: -£1,021,721 Total liabilities 2023: -£1,243,249 Total liabilities 2024: -£1,243,249 Total liabilities 2025: -£1,243,249 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,080,250 -£1,243,249 £699,818 £9,664 £27,172 0
2024-01-31 £2,051,994 -£1,243,249 £672,646 £31,294 0
2023-01-31 £1,955,381 -£1,243,249 £652,811 £23,217
2022-01-31 £1,762,681 -£1,021,721 £677,645 £84,170
2021-01-31 £1,789,239 -£1,044,551 £660,804 £92,543
2020-01-31 £1,711,584 -£1,000,050 £647,320 £10,796
2019-01-31 £1,714,712 -£780,059 £660,475 £9,501
2018-01-31 £1,697,107 -£794,964 £634,404 £918
2017-01-31 £1,696,595 -£815,871 £629,910 £278
2016-01-31 £1,525,340 -£847,007 £437,941 £372
2015-01-31
2014-01-31
2013-01-31 -£520,224 £3,665

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

Profit & loss 2025-01-31

Profit for the year
£27,172
Average employees
0

Debt & working capital 2025-01-31

Owed to suppliers
£3,037