ESTATES LIMITED

Company number 02975981 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £347,689 Total assets 2017: £398,762 Total assets 2018: £310,127 Total assets 2019: £267,938 Total assets 2020: £240,418 Total assets 2021: £921,956 Total assets 2022: £890,039 Total assets 2023: £910,011 Total assets 2024: £901,068 Total assets 2025: £897,425 Total assets Net assets 2016: -£50,064 Net assets 2017: -£67,086 Net assets 2018: -£147,986 Net assets 2019: -£202,649 Net assets 2020: -£218,410 Net assets 2021: -£244,527 Net assets 2022: -£338,752 Net assets 2024: -£440,882 Net assets 2025: -£448,864 Net assets Total liabilities 2016: -£397,753 Total liabilities 2017: -£354,463 Total liabilities 2018: -£457,072 Total liabilities 2019: -£470,507 Total liabilities 2020: -£458,828 Total liabilities 2021: -£1,166,483 Total liabilities 2022: -£1,228,791 Total liabilities 2023: -£1,249,335 Total liabilities 2024: -£1,341,950 Total liabilities 2025: -£1,346,289 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £897,425 -£1,346,289 -£448,864 2
2024-01-31 £901,068 -£1,341,950 -£440,882 2
2023-01-31 £910,011 -£1,249,335
2022-01-31 £890,039 -£1,228,791 -£338,752
2021-01-31 £921,956 -£1,166,483 -£244,527
2020-01-31 £240,418 -£458,828 -£218,410
2019-01-31 £267,938 -£470,507 -£202,649
2018-01-31 £310,127 -£457,072 -£147,986
2017-01-31 £398,762 -£354,463 -£67,086
2016-01-31 £347,689 -£397,753 -£50,064
2015-01-31 £252,695 -£250,210 £11,624
2014-01-31 £249,441 -£229,508
2013-01-31 £285,385 -£244,402 £37,785 £8,602
2012-01-31 £284,952 -£262,448 £20,482 £13,628

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