TE & SE ESTATES LIMITED
Company number 10019780 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£756,783 | £613,564 | £13,006 | — | — | 0 |
| 2024-04-30 | — | -£1,052,277 | £589,486 | £8,831 | — | — | 0 |
| 2023-04-30 | — | -£1,082,098 | £610,566 | £13,483 | — | — | |
| 2022-04-30 | — | -£1,350,446 | £323,715 | £12,510 | — | — | |
| 2022-02-28 | £376,410 | -£1,358,833 | £331,776 | £97,156 | — | — | |
| 2021-02-28 | £414,605 | -£1,396,018 | £317,315 | £35,258 | — | — | |
| 2020-02-29 | £359,446 | -£887,454 | £69,352 | £2,948 | — | — | |
| 2019-02-28 | £353,621 | -£918,898 | £27,543 | £15,000 | — | — | |
| 2018-02-28 | £418,580 | -£948,461 | -£14,185 | £403,451 | — | — | |
| 2017-02-28 | £37,538 | -£572,415 | -£2,065 | £15,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £756,783
- Owed by customers
- £17,669
- Owed to suppliers
- £22,210