HENSLOWE ESTATES LIMITED

Company number 09531417 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £210,483 Total assets 2016: £222,388 Total assets 2017: £360,628 Total assets 2018: £440,327 Total assets 2019: £654,113 Total assets 2020: £965,948 Total assets 2021: £1,024,270 Total assets 2022: £802,746 Total assets 2023: £1,618,930 Total assets 2024: £1,484,928 Total assets Net assets 2015: -£79,179 Net assets 2016: -£134,363 Net assets 2017: -£158,870 Net assets 2018: -£54,132 Net assets 2019: £119,729 Net assets 2020: £395,948 Net assets 2021: £372,052 Net assets 2022: £486,608 Net assets 2023: £999,565 Net assets 2024: £1,046,115 Net assets Total liabilities 2015: -£350,000 Total liabilities 2016: -£394,467 Total liabilities 2017: -£622,155 Total liabilities 2018: -£594,439 Total liabilities 2019: -£616,510 Total liabilities 2020: -£779,563 Total liabilities 2021: -£853,859 Total liabilities 2022: -£500,567 Total liabilities 2023: -£806,451 Total liabilities 2024: -£591,054 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 23

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,484,928 -£591,054 £1,046,115 £1,070,924 23
2023-12-31 £1,618,930 -£806,451 £999,565 £1,174,000 23
2022-12-31 £802,746 -£500,567 £486,608 £435,850
2021-12-31 £1,024,270 -£853,859 £372,052 £780,448
2020-12-31 £965,948 -£779,563 £395,948 £747,423
2019-12-31 £654,113 -£616,510 £119,729 £546,369
2018-12-31 £440,327 -£594,439 -£54,132 £330,491
2017-12-31 £360,628 -£622,155 -£158,870 £283,774
2016-12-31 £222,388 -£394,467 -£134,363 £131,763
2015-12-31 £210,483 -£350,000 -£79,179 £146,792

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

Debt & working capital 2024-12-31

Owed by customers
£116,319
Owed to suppliers
£16,659