F & D ESTATES LTD

Company number 09868871 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,950,125 Total assets 2018: £2,039,389 Total assets 2019: £3,206,653 Total assets 2020: £4,259,207 Total assets 2021: £4,799,716 Total assets 2022: £4,998,381 Total assets 2023: £5,055,526 Total assets 2024: £6,074,964 Total assets 2025: £6,280,366 Total assets Net assets 2017: £4,955 Net assets 2018: -£9,291 Net assets 2019: -£27,220 Net assets 2020: £357,887 Net assets 2021: £394,176 Net assets 2022: £406,069 Net assets 2023: £379,751 Net assets 2024: £361,567 Net assets 2025: £287,764 Net assets Total liabilities 2017: -£1,492,488 Total liabilities 2018: -£1,594,065 Total liabilities 2019: -£1,980,873 Total liabilities 2020: -£2,450,928 Total liabilities 2021: -£2,958,147 Total liabilities 2022: -£3,453,349 Total liabilities 2023: -£3,497,603 Total liabilities 2024: -£3,598,902 Total liabilities 2025: -£4,627,033 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: 2 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £6,280,366 -£4,627,033 £287,764 £22,666 -£12,943 4
2024-11-30 £6,074,964 -£3,598,902 £361,567 £59,266 £32,216 2
2023-11-30 £5,055,526 -£3,497,603 £379,751 £78,145
2022-11-30 £4,998,381 -£3,453,349 £406,069 £80,176
2021-11-30 £4,799,716 -£2,958,147 £394,176 £46,948
2020-11-30 £4,259,207 -£2,450,928 £357,887 £19,175
2019-11-30 £3,206,653 -£1,980,873 -£27,220 £130,577
2018-11-30 £2,039,389 -£1,594,065 -£9,291 £195,414
2017-11-30 £1,950,125 -£1,492,488 £4,955 £198,816

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

Profit & loss 2025-11-30

Profit for the year
-£12,943
Dividends paid
£60,860
Average employees
4

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,627,033
Owed by customers
£45,690
Owed to suppliers
£12,771