FIRM ESTATES LIMITED

Company number 14096049 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2023 2024 2025 Total assets 2023: £62,994 Total assets 2024: £74,883 Total assets 2025: £189,812 Total assets Net assets 2023: £45,046 Net assets 2024: £22,332 Net assets 2025: £55,510 Net assets Total liabilities 2023: -£2,407,177 Total liabilities 2024: -£1,471,780 Total liabilities 2025: -£1,493,531 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 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £189,812 -£1,493,531 £55,510 £103 £33,178 0
2024-10-31 £74,883 -£1,471,780 £22,332 £101 0
2023-10-31 £62,994 -£2,407,177 £45,046 £3,290

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

Profit & loss 2025-10-31

Profit for the year
£33,178
Average employees
0

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£970,000
Owed by customers
£160,210
Owed to suppliers
£339,107