ESTRUM ESTATES LTD.

Company number 08550633 ·

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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 £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,112,845 Total assets 2017: £845,068 Total assets 2018: £861,011 Total assets 2019: £839,122 Total assets 2020: £1,131,063 Total assets 2021: £1,644,654 Total assets 2022: £1,715,412 Total assets 2023: £1,889,098 Total assets 2024: £1,946,073 Total assets 2025: £1,592,329 Total assets Net assets 2016: £47,942 Net assets 2017: £94,051 Net assets 2018: £107,797 Net assets 2019: £125,236 Net assets 2020: £145,914 Net assets 2021: £188,223 Net assets 2022: £254,026 Net assets 2023: £284,147 Net assets 2024: £308,838 Net assets 2025: £348,009 Net assets Total liabilities 2016: £750,163 Total liabilities 2017: £517,887 Total liabilities 2018: -£576,353 Total liabilities 2019: -£574,453 Total liabilities 2020: -£791,332 Total liabilities 2021: -£1,153,952 Total liabilities 2022: -£1,234,931 Total liabilities 2023: -£1,472,084 Total liabilities 2024: -£1,462,118 Total liabilities 2025: -£1,101,360 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,592,329 -£1,101,360 £348,009 2
2024-03-31 £1,946,073 -£1,462,118 £308,838 2
2023-03-31 £1,889,098 -£1,472,084 £284,147
2022-03-31 £1,715,412 -£1,234,931 £254,026
2021-03-31 £1,644,654 -£1,153,952 £188,223
2020-03-31 £1,131,063 -£791,332 £145,914
2019-03-31 £839,122 -£574,453 £125,236
2018-03-31 £861,011 -£576,353 £107,797
2017-03-31 £845,068 £517,887 £94,051
2016-03-31 £1,112,845 £750,163 £47,942

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