EAGLE ESTATES LIMITED

Company number 03109911 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m £50m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,933,242 Total assets 2017: £37,552,274 Total assets 2018: £45,146,986 Total assets 2019: £46,086,714 Total assets 2020: £46,699,658 Total assets 2021: £45,332,246 Total assets 2022: £47,519,651 Total assets 2023: £47,683,436 Total assets 2024: £43,248,898 Total assets 2025: £41,457,922 Total assets Net assets 2016: £16,865,666 Net assets 2017: £17,615,162 Net assets 2018: £23,870,809 Net assets 2019: £24,224,354 Net assets 2020: £24,426,563 Net assets 2021: £24,986,703 Net assets 2022: £25,545,387 Net assets 2023: £24,543,911 Net assets 2024: £19,529,572 Net assets 2025: £18,511,466 Net assets Total liabilities 2016: -£16,000,000 Total liabilities 2017: -£16,000,000 Total liabilities 2018: -£16,000,000 Total liabilities 2019: -£18,000,000 Total liabilities 2020: -£18,000,000 Total liabilities 2021: -£16,680,000 Total liabilities 2022: -£18,000,000 Total liabilities 2023: -£18,000,000 Total liabilities 2024: -£18,000,000 Total liabilities 2025: -£17,937,801 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £41,457,922 -£17,937,801 £18,511,466 £262,436 1
2024-12-31 £43,248,898 -£18,000,000 £19,529,572 £246,560 2
2023-12-31 £47,683,436 -£18,000,000 £24,543,911 £211,824
2022-12-31 £47,519,651 -£18,000,000 £25,545,387 £640,636
2021-12-31 £45,332,246 -£16,680,000 £24,986,703 £477,354
2020-12-31 £46,699,658 -£18,000,000 £24,426,563 £511,654
2019-12-31 £46,086,714 -£18,000,000 £24,224,354 £129,374
2018-12-31 £45,146,986 -£16,000,000 £23,870,809 £10,534
2017-12-31 £37,552,274 -£16,000,000 £17,615,162 £3,169
2016-12-31 £36,933,242 -£16,000,000 £16,865,666 £149,588

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£17,937,801
Owed by customers
£7,237
Owed to suppliers
£5,957