FENCHURCH ESTATES LIMITED
Company number 02759419 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£1,943,027 | £1,008,418 | £33,431 | £404,820 | £64,512 | 2 |
| 2025-01-31 | — | -£1,877,028 | £1,005,306 | £9,961 | £375,682 | £52,544 | 2 |
| 2024-01-31 | — | -£1,909,947 | £1,151,462 | £37,879 | — | — | |
| 2023-01-31 | — | -£1,898,893 | £1,124,060 | £49,172 | — | — | |
| 2022-01-31 | — | -£1,935,332 | £958,136 | £65,435 | — | — | |
| 2021-01-31 | — | -£1,883,945 | £887,458 | £58,871 | — | — | |
| 2020-01-31 | — | -£1,860,611 | £828,620 | £54,200 | — | — | |
| 2019-01-31 | — | -£1,879,987 | £623,978 | £46,640 | — | — | |
| 2018-01-31 | — | -£2,090,875 | £271,687 | £49,591 | — | — | |
| 2017-01-31 | £2,212,732 | -£2,120,875 | £20,109 | £7,518 | — | — | |
| 2016-01-31 | — | -£2,213,892 | — | £11,721 | — | — | |
| 2015-01-31 | £1,912,271 | -£2,264,569 | — | £43,838 | — | — | |
| 2014-01-31 | £1,869,354 | -£2,262,348 | — | £66,490 | — | — | |
| 2013-01-31 | £1,809,730 | -£2,285,313 | — | £57,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £404,820
- Cost of sales
- £64,942
- Gross profit
- £339,878
- Administrative expenses
- £82,289
- Operating profit
- £257,589
- Profit for the year
- £64,512
- Dividends paid
- £61,400
- Average employees
- 2
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £1,892,073
- Owed by customers
- £2,008
- Owed to suppliers
- £20,642