AESTIMA LIMITED

Company number 07633886 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £947,006 Total assets 2017: £692,782 Total assets 2018: £700,590 Total assets 2019: £935,335 Total assets 2020: £854,810 Total assets 2021: £961,892 Total assets 2022: £814,403 Total assets 2023: £689,346 Total assets 2024: £644,830 Total assets 2025: £818,275 Total assets Net assets 2016: £405,546 Net assets 2017: £345,285 Net assets 2018: £354,133 Net assets 2019: £514,855 Net assets 2020: £493,737 Net assets 2021: £602,055 Net assets 2022: £544,824 Net assets 2023: £489,697 Net assets 2024: £462,921 Net assets 2025: £612,039 Net assets Total liabilities 2016: -£537,092 Total liabilities 2017: -£344,229 Total liabilities 2018: -£344,177 Total liabilities 2019: -£418,621 Total liabilities 2020: -£358,724 Total liabilities 2021: -£358,241 Total liabilities 2022: -£266,530 Total liabilities 2023: -£198,017 Total liabilities 2024: -£178,146 Total liabilities 2025: -£202,431 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £818,275 -£202,431 £612,039 £271,592 5
2024-03-31 £644,830 -£178,146 £462,921 £250,997 5
2023-03-31 £689,346 -£198,017 £489,697 £562,317
2022-03-31 £814,403 -£266,530 £544,824 £616,540
2021-03-31 £961,892 -£358,241 £602,055 £669,212
2020-03-31 £854,810 -£358,724 £493,737 £469,798
2019-03-31 £935,335 -£418,621 £514,855 £421,734
2018-03-31 £700,590 -£344,177 £354,133 £240,936
2017-03-31 £692,782 -£344,229 £345,285 £115,118
2016-03-31 £947,006 -£537,092 £405,546 £268,450
2015-03-31 £350,474 -£16,927 £333,547 £19,865
2014-03-31 £5,289 -£130,809 £5,289
2013-03-31 -£95,241 £2,699

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 by customers
£236,908
Owed to suppliers
£14,924