POLEBROOK ESTATES LIMITED

Company number 02157694 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,606 Total assets 2017: £398,720 Total assets 2018: £451,754 Total assets 2019: £432,478 Total assets 2020: £431,147 Total assets 2021: £413,492 Total assets 2022: £419,085 Total assets 2023: £413,074 Total assets 2024: £366,915 Total assets 2025: £361,748 Total assets Net assets 2016: £213,633 Net assets 2017: £214,333 Net assets 2018: £264,180 Net assets 2019: £271,358 Net assets 2020: £279,858 Net assets 2021: £286,419 Net assets 2022: £296,276 Net assets 2023: £303,658 Net assets 2024: £314,639 Net assets 2025: £327,421 Net assets Total liabilities 2016: -£175,288 Total liabilities 2017: -£177,808 Total liabilities 2018: -£174,937 Total liabilities 2019: -£160,160 Total liabilities 2020: -£149,973 Total liabilities 2021: -£122,946 Total liabilities 2022: -£117,626 Total liabilities 2023: -£103,470 Total liabilities 2024: -£46,211 Total liabilities 2025: -£28,212 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £361,748 -£28,212 £327,421 £105,283 2
2024-03-31 £366,915 -£46,211 £314,639 £110,537 2
2023-03-31 £413,074 -£103,470 £303,658 £156,679
2022-03-31 £419,085 -£117,626 £296,276 £162,815
2021-03-31 £413,492 -£122,946 £286,419 £157,475
2020-03-31 £431,147 -£149,973 £279,858 £174,485
2019-03-31 £432,478 -£160,160 £271,358 £175,138
2018-03-31 £451,754 -£174,937 £264,180 £192,195
2017-03-31 £398,720 -£177,808 £214,333 £108,203
2016-03-31 £396,606 -£175,288 £213,633 £136,585
2015-03-31 £391,417 -£149,274 £242,044 £131,265
2014-03-31 £421,317 -£131,150 £290,035 £157,894
2013-03-31 £449,731 -£122,838 £326,710 £288,283
2012-03-31 £475,162 -£105,741 £369,225 £313,037

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,104