N2 ESTATES LTD

Company number 13564194 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 Total assets 2022: £709,178 Total assets 2023: £664,352 Total assets 2024: £669,552 Total assets 2025: £675,112 Total assets Net assets 2022: -£456 Net assets 2023: £2,364 Net assets 2024: -£1,311 Net assets 2025: £5,047 Net assets Total liabilities 2022: -£459,734 Total liabilities 2023: -£437,088 Total liabilities 2024: -£438,291 Total liabilities 2025: -£437,493 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £675,112 -£437,493 £5,047 £17,306 0
2024-08-31 £669,552 -£438,291 -£1,311 £14,217 0
2023-08-31 £664,352 -£437,088 £2,364 £8,760
2022-08-31 £709,178 -£459,734 -£456

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£232,572
Owed by customers
£1,205
Owed to suppliers
£1,464