HS ESTATES LTD
Company number 05665778 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,290,835 | -£1,279,479 | £751,120 | £318 | — | — | 1 |
| 2024-07-31 | £2,227,373 | -£1,274,320 | £749,947 | £17,931 | — | — | 1 |
| 2023-07-31 | — | -£1,284,646 | £734,285 | £104,433 | — | — | |
| 2022-03-31 | — | -£1,316,057 | £718,969 | £92,706 | — | — | |
| 2021-03-31 | — | -£1,452,768 | £586,136 | £68,094 | — | — | |
| 2020-03-31 | — | -£1,367,109 | £577,630 | £13,860 | — | — | |
| 2019-03-31 | — | -£1,217,466 | £561,888 | £5,242 | — | — | |
| 2018-03-31 | — | -£1,272,925 | £265,418 | £36,955 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,216,030
- Owed by customers
- £235,000