BOOTE EDGAR ESTERKIN LIMITED

Company number 08331357 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2013 2014 2015 2024 2025 Total assets 2013: £100 Total assets 2014: £937,732 Total assets 2015: £753,976 Total assets 2024: £244,077 Total assets 2025: £271,222 Total assets Net assets 2013: £100 Net assets 2014: £13,880 Net assets 2015: -£35,300 Net assets 2024: -£187,581 Net assets 2025: -£170,883 Net assets Total liabilities 2014: -£923,852 Total liabilities 2015: -£789,276 Total liabilities 2024: -£418,040 Total liabilities 2025: -£442,105 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £271,222 -£442,105 -£170,883 10
2024-10-31 £244,077 -£418,040 -£187,581 11
2015-10-31 £753,976 -£789,276 -£35,300 £70
2014-10-31 £937,732 -£923,852 £13,880 £284
2013-10-31 £100 £100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£134,017
Owed by customers
£69,519