EXQUISITE ESTATES LIMITED

Company number 04566820 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2018: £521,623 Total assets 2019: £522,498 Total assets 2020: £383,051 Total assets 2021: £1,447,865 Total assets 2022: £1,441,252 Total assets 2023: £1,442,868 Total assets 2023: £1,442,868 Total assets 2024: £1,445,301 Total assets 2025: £1,446,936 Total assets Net assets 2017: £56,246 Net assets 2018: £137,167 Net assets 2019: £136,813 Net assets 2020: £152,602 Net assets 2021: £139,201 Net assets 2022: £135,723 Net assets 2023: £142,486 Net assets 2023: £142,486 Net assets 2024: £151,129 Net assets 2025: £158,577 Net assets Total liabilities 2017: -£214,241 Total liabilities 2018: -£216,601 Total liabilities 2019: -£225,704 Total liabilities 2020: -£180,449 Total liabilities 2021: -£812,316 Total liabilities 2022: -£806,978 Total liabilities 2023: -£801,795 Total liabilities 2023: -£801,795 Total liabilities 2024: -£796,278 Total liabilities 2025: -£791,021 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 17 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,446,936 -£791,021 £158,577 £6,469 0
2024-10-31 £1,445,301 -£796,278 £151,129 £3,336 0
2023-10-31 £1,442,868 -£801,795 £142,486 £5,337
2023-10-29 £1,442,868 -£801,795 £142,486
2022-10-29 £1,441,252 -£806,978 £135,723
2021-10-29 £1,447,865 -£812,316 £139,201
2020-10-29 £383,051 -£180,449 £152,602
2019-10-30 £522,498 -£225,704 £136,813
2018-10-31 £521,623 -£216,601 £137,167
2017-10-31 -£214,241 £56,246 £6,276
2016-10-31 -£204,598 £51,940 £4,017
2016-10-30 £423,202 -£371,262 £51,940 £4,017
2015-10-30 £423,211 -£374,681 £48,530 £5,505
2014-10-30 £421,414 -£376,516 £44,898 £3,708
2013-10-30 £425,499 -£380,207 £45,292 £7,555
2012-10-30 £420,514 -£370,916 £49,598 £2,570
2011-10-31 £423,814 -£370,368 £53,446 £6,477

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£791,021