PETER MICHAEL ESTATES LTD

Company number 05867464 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £294,513 Total assets 2016: £531,367 Total assets 2017: £669,116 Total assets 2020: £996,142 Total assets 2021: £1,056,533 Total assets 2022: £1,125,695 Total assets 2023: £1,232,034 Total assets 2024: £1,098,374 Total assets 2025: £1,246,278 Total assets Net assets 2015: £145,445 Net assets 2016: £206,594 Net assets 2017: £333,484 Net assets 2019: £385,032 Net assets 2020: £451,998 Net assets 2021: £532,604 Net assets 2022: £691,702 Net assets 2023: £674,341 Net assets Total liabilities 2015: -£149,068 Total liabilities 2016: -£192,000 Total liabilities 2017: -£192,000 Total liabilities 2019: -£192,000 Total liabilities 2020: -£736,229 Total liabilities 2021: -£720,234 Total liabilities 2022: -£656,348 Total liabilities 2023: -£766,802 Total liabilities 2024: -£810,093 Total liabilities 2025: -£895,352 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,246,278 -£895,352 £1,217,951 £109,027 11
2024-03-31 £1,098,374 -£810,093 £1,069,212 14
2023-03-31 £1,232,034 -£766,802 £674,341 £1,200,995
2022-03-31 £1,125,695 -£656,348 £691,702 £1,078,663
2021-03-31 £1,056,533 -£720,234 £532,604 £1,018,380
2020-03-31 £996,142 -£736,229 £451,998 £939,224
2019-03-31 -£192,000 £385,032 £325,140
2017-12-31 £669,116 -£192,000 £333,484
2016-12-31 £531,367 -£192,000 £206,594
2015-12-31 £294,513 -£149,068 £145,445
2014-12-31 £238,796 -£132,751 £106,045 £210,807
2013-12-31 £500,492 -£412,318 £88,174 £467,335
2012-12-31 £456,511 -£409,619 £46,892 £429,117
2011-12-31 £361,168 -£343,241 £17,927 £340,754

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

Profit & loss 2025-03-31

Profit for the year
£109,027
Dividends paid
£48,000
Average employees
11

Debt & working capital 2025-03-31

Owed by customers
£16,301
Owed to suppliers
£1,777