E & D ESTATES LTD

Company number 12949426 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2023 2024 2025 Total assets 2021: £116,275 Total assets 2023: £101,170 Total assets 2024: £425,881 Total assets 2025: £869,577 Total assets Net assets 2021: -£16,898 Net assets 2023: £11,897 Net assets 2024: £18,254 Net assets 2025: £33,128 Net assets Total liabilities 2021: -£132,123 Total liabilities 2023: -£85,379 Total liabilities 2024: -£400,996 Total liabilities 2025: -£829,240 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 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £869,577 -£829,240 £33,128 £527 0
2024-03-31 £425,881 -£400,996 £18,254 £11,268 0
2023-03-31 £101,170 -£85,379 £11,897
2021-10-31 £116,275 -£132,123 -£16,898

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£231,182
Owed by customers
£6,500