EASTSNOW ESTATES LTD

Company number 06482741 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £1,600,138 Total assets 2013: £1,544,167 Total assets 2022: £3,472,968 Total assets 2024: £5,720,473 Total assets 2025: £4,906,915 Total assets Net assets 2012: -£283,403 Net assets 2013: -£347,795 Net assets 2018: £1,529,232 Net assets 2019: £988,194 Net assets 2020: £501,649 Net assets 2021: £2,806,550 Net assets 2022: £2,886,243 Net assets 2023: £3,015,545 Net assets 2024: £4,796,803 Net assets 2025: £4,157,219 Net assets Total liabilities 2012: -£1,883,541 Total liabilities 2013: -£1,891,962 Total liabilities 2018: -£1,127,746 Total liabilities 2019: -£1,087,807 Total liabilities 2020: -£1,189,198 Total liabilities 2021: -£1,167,509 Total liabilities 2022: -£1,485,702 Total liabilities 2023: -£643,691 Total liabilities 2024: -£257,026 Total liabilities 2025: -£307,190 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: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,906,915 -£307,190 £4,157,219 £309,684 2
2024-01-31 £5,720,473 -£257,026 £4,796,803 £218,167 2
2023-01-31 -£643,691 £3,015,545 £458,890
2022-01-31 £3,472,968 -£1,485,702 £2,886,243 £3,376,686
2021-01-31 -£1,167,509 £2,806,550 £33,864
2020-01-31 -£1,189,198 £501,649 £125,046
2019-01-31 -£1,087,807 £988,194 £109,047
2018-01-31 -£1,127,746 £1,529,232 £223,843
2013-01-31 £1,544,167 -£1,891,962 -£347,795 £8,503
2012-01-31 £1,600,138 -£1,883,541 -£283,403

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

Debt & working capital 2025-01-31

Owed to suppliers
£4,770