ESTATES CONSTRUCTION LTD

Company number 04224477 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,661,335 Total assets 2017: £1,680,293 Total assets 2018: £1,734,723 Total assets 2019: £3,473,712 Total assets 2020: £4,411,968 Total assets 2021: £5,229,636 Total assets 2022: £4,948,994 Total assets 2023: £6,016,008 Total assets 2024: £6,349,574 Total assets 2025: £6,438,522 Total assets Net assets 2016: £401,818 Net assets 2017: £403,225 Net assets 2018: £440,003 Net assets 2019: £1,891,904 Net assets 2020: £1,917,898 Net assets 2021: £1,981,794 Net assets 2022: £2,023,135 Net assets 2023: £2,129,023 Net assets 2024: £2,171,953 Net assets 2025: £2,189,258 Net assets Total liabilities 2016: -£1,152,144 Total liabilities 2017: -£1,160,874 Total liabilities 2018: -£1,160,874 Total liabilities 2019: -£1,160,884 Total liabilities 2020: -£1,527,402 Total liabilities 2021: -£1,902,402 Total liabilities 2022: -£2,390,513 Total liabilities 2023: -£2,900,513 Total liabilities 2024: -£2,901,208 Total liabilities 2025: -£3,003,516 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 16 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,438,522 -£3,003,516 £2,189,258 £160,212 4
2024-05-31 £6,349,574 -£2,901,208 £2,171,953 £154,377 4
2023-05-31 £6,016,008 -£2,900,513 £2,129,023 £370,763
2022-05-31 £4,948,994 -£2,390,513 £2,023,135 £806,095
2021-05-31 £5,229,636 -£1,902,402 £1,981,794 £531,475
2020-05-31 £4,411,968 -£1,527,402 £1,917,898 £466,649
2019-05-31 £3,473,712 -£1,160,884 £1,891,904 £9,364
2018-05-31 £1,734,723 -£1,160,874 £440,003 £23,721
2017-05-31 £1,680,293 -£1,160,874 £403,225 £10,227
2016-05-31 £1,661,335 -£1,152,144 £401,818 £37,181
2015-05-31 £1,551,237 -£1,205,359 £345,878 £27,917
2014-05-31 £1,536,110 -£1,251,427 £284,683 £48,380
2013-05-31 £1,507,417 -£1,272,195 £235,222 £23,109
2013-05-30 £1,507,417 -£1,272,196 £235,221 £23,109
2012-05-31 £1,394,065 -£1,185,412 £208,653 £24,676
2011-05-31 £1,384,249 -£1,192,962 £191,287 £46,593

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