ESTATES AND LETS LIMITED

Company number 04037289 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £903,655 Total assets 2017: £822,746 Total assets 2018: £1,037,863 Total assets 2019: £980,708 Total assets 2020: £871,529 Total assets 2021: £562,549 Total assets 2022: £578,784 Total assets 2023: £662,490 Total assets 2024: £753,500 Total assets 2025: £777,988 Total assets Net assets 2017: £117,265 Net assets 2018: £102,560 Net assets 2020: £97,380 Net assets 2021: £92,433 Net assets 2022: £95,095 Net assets 2023: £94,081 Net assets Total liabilities 2016: -£886,698 Total liabilities 2017: -£731,127 Total liabilities 2018: -£963,066 Total liabilities 2019: -£908,844 Total liabilities 2020: -£798,097 Total liabilities 2021: -£502,220 Total liabilities 2022: -£509,238 Total liabilities 2023: -£592,729 Total liabilities 2024: -£703,809 Total liabilities 2025: -£749,548 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £777,988 -£749,548 £156,808 3
2024-07-31 £753,500 -£703,809 £86,511 3
2023-07-31 £662,490 -£592,729 £94,081 £102,026
2022-07-31 £578,784 -£509,238 £95,095 £105,201
2021-07-31 £562,549 -£502,220 £92,433 £187,274
2020-07-31 £871,529 -£798,097 £97,380 £591,952
2019-07-31 £980,708 -£908,844 £769,216
2018-07-31 £1,037,863 -£963,066 £102,560 £872,348
2017-07-31 £822,746 -£731,127 £117,265 £591,069
2016-07-31 £903,655 -£886,698 £700,220
2015-07-31 £511,772 -£520,190 £338,002
2014-07-31 £412,886 -£431,226 £229,553
2013-07-31 £484,175 -£505,445 £291,740

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£50,785