HONILEY ESTATES LIMITED
Company number 01957198 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,530,667 | -£414,952 | £2,115,681 | £49,040 | — | — | 0 |
| 2024-07-31 | £2,471,469 | -£408,462 | £2,062,965 | £115,317 | — | — | 0 |
| 2023-07-31 | £2,387,769 | -£389,726 | £1,998,005 | £222,086 | — | — | |
| 2022-07-31 | £2,290,966 | -£372,453 | £1,918,467 | £266,657 | — | — | |
| 2021-07-31 | £2,339,148 | -£449,900 | £1,889,193 | £338,377 | — | — | |
| 2020-07-31 | £1,995,310 | -£84,049 | £1,911,196 | £472,045 | — | — | |
| 2019-07-31 | £1,990,901 | -£74,298 | £1,916,525 | £471,246 | — | — | |
| 2018-07-31 | £1,966,153 | -£75,998 | £1,890,153 | £443,888 | — | — | |
| 2017-07-31 | £1,917,331 | -£71,034 | £1,846,199 | £387,160 | — | — | |
| 2016-07-31 | £1,865,884 | -£90,004 | £1,775,762 | £327,304 | — | — | |
| 2015-07-31 | £1,789,664 | -£130,116 | £1,659,405 | £283,047 | — | — | |
| 2014-07-31 | £1,640,791 | -£87,307 | £1,553,310 | £76,932 | — | — | |
| 2013-07-31 | £1,494,230 | -£99,357 | £1,394,661 | £65,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £550
- Owed to suppliers
- £34,229