ESTEK SOFTWARE TECHNOLOGIES LTD

Company number 08313130 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £12,000 Total assets 2016: £6,000 Total assets 2022: £44,827 Total assets 2023: £56,353 Total assets 2024: £37,944 Total assets Net assets 2015: -£8,838 Net assets 2016: -£2,838 Net assets 2022: £17,146 Net assets 2023: £26,365 Net assets 2024: £7,100 Net assets Total liabilities 2015: -£20,838 Total liabilities 2016: -£8,838 Total liabilities 2017: -£8,838 Total liabilities 2018: -£8,838 Total liabilities 2019: -£8,838 Total liabilities 2020: -£8,838 Total liabilities 2021: -£8,838 Total liabilities 2022: -£15,750 Total liabilities 2023: -£22,113 Total liabilities 2024: -£27,439 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £37,944 -£27,439 £7,100 2
2023-11-30 £56,353 -£22,113 £26,365 2
2022-11-30 £44,827 -£15,750 £17,146
2021-11-30 -£8,838
2020-11-30 -£8,838
2019-11-30 -£8,838
2018-11-30 -£8,838
2017-11-30 -£8,838
2016-11-30 £6,000 -£8,838 -£2,838
2015-11-30 £12,000 -£20,838 -£8,838
2014-11-30 £18,000 -£30,500 -£12,500
2013-11-30 £24,000 -£29,900 -£6,200

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