HM ESTATES LIMITED

Company number 05706029 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £10,991,846 Total assets 2016: £10,738,868 Total assets 2018: £15,959,934 Total assets 2019: £16,830,411 Total assets 2020: £16,881,319 Total assets 2021: £19,669,717 Total assets 2022: £19,720,948 Total assets 2023: £19,604,220 Total assets 2024: £27,485,903 Total assets 2025: £27,544,621 Total assets Net assets 2015: £1,464,886 Net assets 2016: £2,590,568 Net assets 2018: £5,516,600 Net assets 2019: £5,519,993 Net assets 2020: £5,560,926 Net assets 2021: £5,150,550 Net assets 2022: £5,206,688 Net assets 2023: £5,172,696 Net assets 2024: £8,079,469 Net assets 2025: £7,746,101 Net assets Total liabilities 2015: -£9,526,960 Total liabilities 2016: -£8,148,300 Total liabilities 2018: -£9,389,599 Total liabilities 2019: -£10,299,999 Total liabilities 2020: -£10,299,999 Total liabilities 2021: -£13,300,000 Total liabilities 2022: -£13,341,567 Total liabilities 2023: -£13,336,344 Total liabilities 2024: -£16,930,982 Total liabilities 2025: -£16,925,484 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: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £27,544,621 -£16,925,484 £7,746,101 £67,215 2
2024-08-31 £27,485,903 -£16,930,982 £8,079,469 £8,409 1
2023-08-31 £19,604,220 -£13,336,344 £5,172,696 £10,964
2022-08-31 £19,720,948 -£13,341,567 £5,206,688 £87,656
2021-08-31 £19,669,717 -£13,300,000 £5,150,550 £68,093
2020-08-31 £16,881,319 -£10,299,999 £5,560,926 £90,772
2019-08-31 £16,830,411 -£10,299,999 £5,519,993 £39,493
2018-08-31 £15,959,934 -£9,389,599 £5,516,600 £253,397
2016-08-31 £10,738,868 -£8,148,300 £2,590,568 £76,556
2015-02-28 £10,991,846 -£9,526,960 £1,464,886 £36,429

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