MANAGING ESTATES LIMITED

Company number 09286551 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £102 Total assets 2018: £30,201 Total assets 2019: £56,643 Total assets 2020: £66,539 Total assets 2021: £205,713 Total assets 2022: £269,990 Total assets 2023: £351,181 Total assets 2024: £623,599 Total assets Net assets 2015: -£70,602 Net assets 2016: £66,725 Net assets 2017: £17,604 Net assets 2018: £18,428 Net assets 2019: £16,151 Net assets 2020: £9,361 Net assets 2021: £11,340 Net assets 2022: £3,212 Net assets 2023: £14,199 Net assets 2024: £10,887 Net assets Total liabilities 2015: -£70,704 Total liabilities 2016: -£82,146 Total liabilities 2017: -£18,476 Total liabilities 2018: -£11,773 Total liabilities 2019: -£54,781 Total liabilities 2020: -£71,107 Total liabilities 2021: -£175,141 Total liabilities 2022: -£252,462 Total liabilities 2023: -£307,901 Total liabilities 2024: -£595,330 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 35 2024: 54

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

Balance sheet by year 10 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £623,599 -£595,330 £10,887 £35,226 54
2023-10-31 £351,181 -£307,901 £14,199 £28,786 35
2022-10-31 £269,990 -£252,462 £3,212 £18,619
2021-10-31 £205,713 -£175,141 £11,340 £4,295
2020-10-31 £66,539 -£71,107 £9,361 £9,552
2019-10-31 £56,643 -£54,781 £16,151 £1,255
2018-10-31 £30,201 -£11,773 £18,428 £2,670
2017-10-31 -£18,476 £17,604
2016-10-31 -£82,146 £66,725
2015-10-31 £102 -£70,704 -£70,602 £101

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£10,178
Owed by customers
£45,909
Owed to suppliers
£3,500