ID ESTATES LIMITED
Company number 04700723 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,113,511 | -£1,003,782 | -£114,958 | £3,567 | — | — | 1 |
| 2024-05-31 | £1,302,831 | -£995,248 | £84,167 | £348 | — | — | 1 |
| 2023-05-31 | £1,373,820 | -£983,666 | £258,929 | £2,853 | — | — | |
| 2022-05-31 | £1,345,496 | -£762,993 | £504,127 | £70,231 | — | — | |
| 2021-05-31 | £1,211,300 | -£977,069 | £92,174 | £795 | — | — | |
| 2020-05-31 | £1,691,964 | -£1,263,886 | £179,106 | £33,099 | — | — | |
| 2019-05-31 | £2,208,832 | -£1,443,663 | £448,802 | £6,702 | — | — | |
| 2018-05-31 | £3,893,191 | -£3,214,058 | £372,707 | £162,951 | — | — | |
| 2017-05-31 | £1,939,943 | -£1,467,129 | £269,366 | — | — | — | |
| 2016-05-31 | £1,337,368 | -£1,103,540 | £142,308 | — | — | — | |
| 2015-05-31 | £1,575,422 | -£1,327,353 | £248,069 | £6,140 | — | — | |
| 2014-05-31 | £1,100,955 | -£1,282,567 | -£181,612 | £8,406 | — | — | |
| 2013-05-31 | £1,093,053 | -£1,278,641 | -£185,588 | — | — | — | |
| 2012-05-31 | £1,091,880 | -£1,226,999 | -£135,119 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £706,124
- Owed by customers
- £2,979
- Owed to suppliers
- £23,153