FELLSIDE ESTATES LIMITED
Company number 05201488 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,996,818 | -£590,274 | £11,274,866 | £2,023,124 | — | — | 6 |
| 2024-12-31 | £12,987,885 | -£568,143 | £11,285,723 | £1,855,781 | — | — | 7 |
| 2023-12-31 | £12,647,913 | -£568,143 | £10,999,810 | £1,724,663 | — | — | |
| 2022-12-31 | £12,469,683 | -£568,143 | £10,853,460 | £1,587,078 | — | — | |
| 2021-12-31 | £11,830,118 | -£568,143 | £10,361,309 | £695,433 | — | — | |
| 2020-12-31 | £10,607,228 | -£953,928 | £9,530,135 | £1,621,750 | — | — | |
| 2019-12-31 | £10,781,745 | -£1,014,681 | £9,141,249 | £641,680 | — | — | |
| 2018-12-31 | £9,748,697 | -£545,452 | £8,597,392 | £663,448 | — | — | |
| 2017-12-31 | £10,625,576 | -£3,895,281 | £6,264,772 | £268,046 | — | — | |
| 2016-12-31 | £9,953,633 | -£3,867,980 | £5,585,613 | £273,312 | — | — | |
| 2015-12-31 | £11,134,043 | -£5,436,819 | £5,106,387 | £76,914 | — | — | |
| 2014-12-31 | — | -£6,523,165 | £5,051,839 | £71,303 | — | — | |
| 2013-12-31 | — | -£6,869,146 | £4,434,119 | £160,093 | — | — | |
| 2012-12-31 | — | -£7,050,948 | £4,564,519 | £122,734 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £84,160
- Owed to suppliers
- £136,211