HOLBEACHE ESTATES LIMITED
Company number 07682780 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,424,647 | -£4,502,443 | — | £19,309 | — | — | 0 |
| 2024-06-30 | £6,034,176 | -£4,076,623 | — | £15,547 | — | — | |
| 2023-06-30 | £3,341,244 | -£1,287,425 | — | £25,833 | — | — | |
| 2022-06-30 | £3,283,594 | -£1,019,233 | — | £14,319 | — | — | |
| 2021-06-30 | £3,201,994 | -£764,240 | — | £13,090 | — | — | |
| 2020-06-30 | £3,247,974 | -£708,983 | — | £49,822 | — | — | |
| 2019-06-30 | £2,613,406 | -£61,824 | — | £9,770 | — | — | |
| 2018-06-30 | £2,634,080 | -£60,608 | — | £25,268 | — | — | |
| 2017-06-30 | £2,423,503 | -£833,107 | £1,590,259 | £18,889 | — | — | |
| 2016-06-30 | £2,237,127 | -£630,475 | £1,606,488 | £2,321 | — | — | |
| 2015-06-30 | £2,083,705 | -£756,121 | £1,327,207 | £4,724 | — | — | |
| 2014-06-30 | £1,911,840 | -£553,875 | £1,357,965 | £1,021 | — | — | |
| 2013-06-30 | £1,498,862 | -£170,700 | £1,328,162 | £4,392 | — | — | |
| 2012-06-30 | £1,491,261 | -£107,814 | £1,383,447 | £19,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £90,848