SANCROFT ESTATES LTD

Company number 09323664 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £544,764 Total assets 2023: £523,828 Total assets 2024: £500,433 Total assets 2025: £519,293 Total assets Net assets 2016: £23,549 Net assets 2017: £47,796 Net assets 2018: £43,392 Net assets 2019: £58,829 Net assets 2020: £62,277 Net assets 2021: £79,631 Net assets 2022: £97,089 Net assets 2023: £94,240 Net assets 2024: £80,060 Net assets 2025: £84,902 Net assets Total liabilities 2016: -£431,363 Total liabilities 2017: -£414,234 Total liabilities 2018: -£402,375 Total liabilities 2019: -£390,608 Total liabilities 2020: -£400,479 Total liabilities 2021: -£412,371 Total liabilities 2022: -£428,991 Total liabilities 2023: -£410,059 Total liabilities 2024: -£396,766 Total liabilities 2025: -£412,636 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 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £519,293 -£412,636 £84,902 £33,766 1
2024-07-31 £500,433 -£396,766 £80,060 £14,984 1
2023-07-31 £523,828 -£410,059 £94,240 £38,728
2022-10-31 £544,764 -£428,991 £97,089 £60,789
2021-10-31 -£412,371 £79,631 £45,282
2020-10-31 -£400,479 £62,277 £12,581
2019-10-31 -£390,608 £58,829 £11,105
2018-10-31 -£402,375 £43,392 £6,640
2017-10-31 -£414,234 £47,796 £21,734
2016-10-31 -£431,363 £23,549 £9,293
2015-10-31 £473,420 -£457,119 £16,301 £18,517

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

Debt & working capital 2025-07-31

Owed by customers
£4,074
Owed to suppliers
£0