MICHAELA ESTATES LIMITED
Company number 05717361 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £879,735 | -£157,750 | £710,318 | £2,023 | — | — | 2 |
| 2023-07-31 | £2,300,074 | -£1,516,855 | £765,164 | £615,446 | — | — | 2 |
| 2022-07-31 | £1,027,142 | -£753,953 | £250,388 | £4,218 | — | — | |
| 2021-02-28 | £1,135,458 | -£687,008 | £417,616 | £197,331 | — | — | |
| 2020-02-29 | £1,195,875 | -£772,576 | £445,792 | £387,732 | — | — | |
| 2019-02-28 | £1,532,993 | -£1,364,298 | £221,140 | £1,631 | — | — | |
| 2018-02-28 | £706,642 | -£505,117 | £234,230 | £634,224 | — | — | |
| 2017-02-28 | £289,177 | -£64,711 | £254,494 | £67 | — | — | |
| 2016-02-29 | £326,322 | -£156,819 | £185,129 | £324,826 | — | — | |
| 2016-02-28 | £341,948 | -£76,820 | £265,128 | £324,826 | — | — | |
| 2015-02-28 | £744,334 | -£597,246 | £147,088 | £0 | — | — | |
| 2014-02-28 | £305,687 | -£194,507 | £111,180 | £43,905 | — | — | |
| 2013-02-28 | £145,048 | -£70,984 | £74,064 | £8,129 | — | — | |
| 2012-02-28 | £245,719 | -£302,500 | -£56,781 | £15,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £6,839
- Owed to suppliers
- £12,851