PASSFIELD ESTATES LIMITED

Company number 01958380 ·

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Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2018 2019 2020 Total assets 2018: £25,742,179 Total assets 2019: £24,270,289 Total assets 2020: £23,372,226 Total assets Net assets 2018: £17,576,515 Net assets 2019: £16,938,215 Net assets 2020: £16,853,066 Net assets Total liabilities 2018: -£7,288,327 Total liabilities 2019: -£7,326,228 Total liabilities 2020: -£6,514,636 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 6 7 2019 2020 2019: 7 2020: 7

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

Balance sheet by year 3 years

Latest accounts (2020-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £23,372,226 -£6,514,636 £16,853,066 £565,858 £219,643 7
2019-10-31 £24,270,289 -£7,326,228 £16,938,215 £1,647,908 -£166,100 7
2018-10-31 £25,742,179 -£7,288,327 £17,576,515 £391,494

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

Profit & loss 2020-10-31

Wages & salaries
£334,213
Profit for the year
£219,643
Average employees
7

Debt & working capital 2020-10-31

Bank borrowings & overdrafts
£6,427,486
Owed by customers
£18,703
Owed to suppliers
£6,880