FORELLE ESTATES LIMITED
Company number 00753841 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2020-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-01-31 | £150,232,047 | -£57,708,892 | £63,959,656 | £3,818,575 | — | £11,680,032 | |
| 2019-01-31 | £128,948,111 | -£50,141,626 | £52,679,186 | £3,713,043 | — | £5,050,399 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-01-31
- Cost of sales
- £233,340
- Gross profit
- £6,616,828
- Administrative expenses
- £3,168,360
- Operating profit
- £7,980,706
- Profit for the year
- £11,680,032
- Dividends paid
- £399,562
Debt & working capital 2020-01-31
- Bank borrowings & overdrafts
- £56,966,120
- Owed by customers
- £145,137
- Owed to suppliers
- £279,883