HAVERSHAM ESTATES LIMITED

Company number 03765269 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £863,694 Total assets 2017: £768,971 Total assets 2018: £752,373 Total assets 2019: £779,284 Total assets 2020: £787,803 Total assets 2021: £780,552 Total assets 2022: £816,433 Total assets 2023: £739,306 Total assets 2024: £675,654 Total assets 2025: £657,348 Total assets Net assets 2016: £428,265 Net assets 2017: £329,985 Net assets 2018: £339,461 Net assets 2019: £298,112 Net assets 2020: £278,011 Net assets 2021: £268,815 Net assets 2022: £533,776 Net assets 2023: £447,776 Net assets 2024: £385,352 Net assets 2025: £317,358 Net assets Total liabilities 2016: -£422,805 Total liabilities 2017: -£433,465 Total liabilities 2018: -£405,810 Total liabilities 2019: -£465,359 Total liabilities 2020: -£487,463 Total liabilities 2021: -£487,543 Total liabilities 2022: -£184,223 Total liabilities 2023: -£261,223 Total liabilities 2024: -£290,302 Total liabilities 2025: -£339,990 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £657,348 -£339,990 £317,358 £75,688 2
2024-10-31 £675,654 -£290,302 £385,352 £94,740 2
2023-10-31 £739,306 -£261,223 £447,776 £158,354
2022-10-31 £816,433 -£184,223 £533,776 £235,482
2021-10-31 £780,552 -£487,543 £268,815 £97,600
2020-10-31 £787,803 -£487,463 £278,011 £81,705
2019-10-31 £779,284 -£465,359 £298,112 £74,490
2018-10-31 £752,373 -£405,810 £339,461 £46,997
2017-10-31 £768,971 -£433,465 £329,985 £60,869
2016-10-31 £863,694 -£422,805 £428,265 £41,260
2015-10-31 £857,929 -£427,241 £430,688 £38,621
2014-10-31 £839,806 -£417,609 £422,197 £23,865
2013-10-31 £817,826 -£408,981 £408,845 £1,913
2012-10-31 £820,737 -£406,517 £414,220 £4,582
2011-10-31 £836,093 -£423,500 £412,593 £20,722

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

Debt & working capital 2025-10-31

Owed by customers
£1,150
Owed to suppliers
£1