EXETER ESTATES LIMITED
Company number 05938388 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,851,107 | -£6,188,177 | £1,497,572 | £20,837 | — | — | 6 |
| 2023-12-31 | £19,648,562 | -£11,379,041 | £3,131,905 | £12,502 | — | — | 9 |
| 2022-12-31 | £19,580,885 | -£11,058,952 | £3,253,822 | £72,463 | — | — | |
| 2021-12-31 | £24,865,987 | -£16,390,249 | £3,422,430 | £5,201,807 | — | — | |
| 2020-06-30 | £18,615,565 | -£10,850,627 | £2,512,435 | £263,734 | — | — | |
| 2019-06-30 | £18,577,010 | -£7,980,545 | £5,392,419 | £185,621 | — | — | |
| 2018-06-30 | £18,497,729 | -£7,980,545 | £4,633,270 | £101,286 | — | — | |
| 2017-06-30 | £14,582,095 | -£7,635,062 | £1,464,208 | £214,807 | — | — | |
| 2016-06-30 | £11,178,330 | -£9,307,361 | £1,484,084 | £158,132 | — | — | |
| 2015-06-30 | £11,133,108 | -£9,500,244 | £1,326,191 | £401,554 | — | — | |
| 2014-06-30 | £10,934,620 | -£9,723,238 | £1,206,701 | £158,802 | — | — | |
| 2013-06-30 | £10,941,978 | -£9,965,754 | £970,982 | £186,024 | — | — | |
| 2012-06-30 | £10,941,239 | -£10,160,536 | £774,041 | £194,846 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £63,285
- Owed to suppliers
- -£1,008