CESTRIAN ESTATES LTD.
Company number 02359537 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£111,951 | £5,345,753 | £72,651 | £512,987 | £306,156 | 2 |
| 2024-03-31 | — | -£79,507 | £5,215,597 | £43,299 | £420,721 | £620,699 | 2 |
| 2023-03-31 | — | -£85,666 | £4,724,898 | £55,584 | £418,069 | — | |
| 2022-03-31 | — | -£61,169 | £4,608,914 | £10,292 | £368,307 | — | |
| 2021-03-31 | — | -£117,896 | £4,228,561 | £117,305 | £441,648 | — | |
| 2020-03-31 | — | -£498,854 | £3,912,399 | £133,874 | — | — | |
| 2019-03-31 | — | -£552,302 | £3,779,945 | £55,205 | — | — | |
| 2018-03-31 | — | -£162,721 | £4,216,625 | £243,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £512,987
- Wages & salaries
- £5,320
- Operating profit
- £379,638
- Profit for the year
- £306,156
- Dividends paid
- £176,000
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000