NOAH ESTATES LTD

Company number 11799919 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £999,410 Total assets 2021: £1,051,444 Total assets 2022: £1,007,383 Total assets 2023: £1,033,580 Total assets 2024: £1,022,915 Total assets 2025: £2,277,659 Total assets Net assets 2020: £4,133 Net assets 2021: £1,796 Net assets 2022: £11,276 Net assets 2023: £11,130 Net assets 2024: -£4,970 Net assets 2025: -£27,489 Net assets Total liabilities 2020: -£703,687 Total liabilities 2021: -£753,683 Total liabilities 2022: -£747,012 Total liabilities 2023: -£742,713 Total liabilities 2024: -£737,452 Total liabilities 2025: -£1,573,080 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 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,277,659 -£1,573,080 -£27,489 £14,951 1
2024-01-31 £1,022,915 -£737,452 -£4,970 £16,099 1
2023-01-31 £1,033,580 -£742,713 £11,130
2022-01-31 £1,007,383 -£747,012 £11,276
2021-01-31 £1,051,444 -£753,683 £1,796
2020-01-31 £999,410 -£703,687 £4,133

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£857,142