ESTATES (D.B.) LIMITED

Company number 05880660 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2019: £459,657 Total assets 2020: £467,661 Total assets 2021: £490,471 Total assets 2022: £498,614 Total assets 2023: £496,454 Total assets 2024: £495,199 Total assets 2024: £490,261 Total assets 2025: £489,597 Total assets Net assets 2019: £109,986 Net assets 2020: £111,863 Net assets 2021: £112,535 Net assets 2022: £115,958 Net assets 2023: £115,292 Net assets 2024: £113,537 Net assets 2024: £106,749 Net assets 2025: £105,743 Net assets Total liabilities 2019: -£256,583 Total liabilities 2020: -£256,892 Total liabilities 2021: -£269,003 Total liabilities 2022: -£256,548 Total liabilities 2023: -£259,216 Total liabilities 2024: -£259,216 Total liabilities 2024: -£260,237 Total liabilities 2025: -£256,886 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £489,597 -£256,886 £105,743 £36 -£1,006 0
2024-03-30 £490,261 -£260,237 £106,749 -£8,543
2024-03-23 £495,199 -£259,216 £113,537
2023-03-23 £496,454 -£259,216 £115,292
2022-03-25 £498,614 -£256,548 £115,958
2021-03-31 £490,471 -£269,003 £112,535
2020-03-31 £467,661 -£256,892 £111,863
2019-03-31 £459,657 -£256,583 £109,986

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

Profit & loss 2025-03-30

Profit for the year
-£1,006
Average employees
0

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£256,886
Owed by customers
-£3,601
Owed to suppliers
£1,724