M & A ESTATES LIMITED

Company number 06707294 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £87,489 Total assets 2019: £1,756,677 Total assets 2020: £1,745,116 Total assets 2021: £1,789,341 Total assets 2022: £130,888 Total assets 2023: £1,849,362 Total assets 2024: £1,977,777 Total assets 2025: £1,955,856 Total assets Net assets 2014: £15,616 Net assets 2015: £21,827 Net assets 2016: £15,757 Net assets 2023: £58,911 Net assets 2024: £230,476 Net assets 2025: £177,451 Net assets Total liabilities 2014: -£627,991 Total liabilities 2015: -£866,304 Total liabilities 2016: -£1,578,600 Total liabilities 2019: -£1,690,411 Total liabilities 2020: -£1,679,834 Total liabilities 2021: -£1,723,049 Total liabilities 2022: -£1,747,443 Total liabilities 2023: -£1,790,451 Total liabilities 2024: -£1,727,279 Total liabilities 2025: -£1,758,383 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,955,856 -£1,758,383 £177,451 £55,480 1
2024-03-31 £1,977,777 -£1,727,279 £230,476 £64,456 1
2023-03-31 £1,849,362 -£1,790,451 £58,911 £159,254
2022-03-31 £130,888 -£1,747,443 £129,569
2021-03-31 £1,789,341 -£1,723,049 £93,568
2020-03-31 £1,745,116 -£1,679,834 £45,092
2019-03-31 £1,756,677 -£1,690,411 £58,815
2016-09-30 -£1,578,600 £15,757 £754,043
2015-09-30 -£866,304 £21,827 £47,817
2014-09-30 £87,489 -£627,991 £15,616 £87,480
2013-09-30 £42,002 -£579,713 £18,897 £37,097
2012-09-30 £36,369 -£578,838 £16,095 £31,464
2011-09-30 £33,311 -£579,413 £14,418 £27,981

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

Debt & working capital 2025-03-31

Owed by customers
£375
Owed to suppliers
£7,939