PADRONE ESTATES LIMITED

Company number 04403724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,900,847 Total assets 2017: £1,879,162 Total assets 2018: £1,828,951 Total assets 2019: £1,919,607 Total assets 2020: £2,519,280 Total assets 2021: £2,223,425 Total assets 2022: £1,839,002 Total assets 2023: £1,597,939 Total assets 2024: £1,645,057 Total assets 2025: £1,679,204 Total assets Net assets 2023: £1,545,239 Net assets 2024: £1,575,438 Net assets 2025: £1,647,995 Net assets Total liabilities 2016: -£721,458 Total liabilities 2017: -£680,552 Total liabilities 2018: -£688,327 Total liabilities 2019: -£824,589 Total liabilities 2020: -£999,675 Total liabilities 2021: -£653,677 Total liabilities 2022: -£328,261 Total liabilities 2023: -£64,571 Total liabilities 2024: -£77,828 Total liabilities 2025: -£42,715 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,679,204 -£42,715 £1,647,995 £1,605,607 1
2024-12-31 £1,645,057 -£77,828 £1,575,438 £1,429,447 1
2023-12-31 £1,597,939 -£64,571 £1,545,239 £1,347,259 1
2022-12-31 £1,839,002 -£328,261 £1,401,861
2021-12-31 £2,223,425 -£653,677 £1,080,533
2020-12-31 £2,519,280 -£999,675 £1,444,833
2019-12-31 £1,919,607 -£824,589 £206,351
2018-12-31 £1,828,951 -£688,327 £211,043
2017-12-31 £1,879,162 -£680,552 £204,893
2016-12-31 £1,900,847 -£721,458 £220,394
2015-12-31 £1,715,422 -£574,557 £51,880
2014-12-31 £1,813,951 -£674,538 £139,501
2013-12-31 £1,889,969 -£757,010 £1,132,959 £124,455
2012-12-31 £1,824,638 -£746,850 £1,077,788 £67,293
2011-12-31 -£592,889 £955,959 £81,684

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

Debt & working capital 2025-12-31

Owed by customers
£1,404
Owed to suppliers
£14,779