ESTAA LTD

Company number 08974075 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £29,896 Total assets 2016: £50,010 Total assets 2017: £50,232 Total assets 2018: £44,529 Total assets 2019: £38,343 Total assets 2020: £62,049 Total assets 2021: £75,776 Total assets 2022: £75,793 Total assets 2023: £90,340 Total assets 2024: £36,181 Total assets Net assets 2015: £8 Net assets 2016: £202 Net assets 2017: £3,362 Net assets 2018: £4,964 Net assets 2019: £10,301 Net assets 2020: £18,808 Net assets 2021: £2,069 Net assets 2022: £54 Net assets 2023: £4,070 Net assets 2024: -£26,296 Net assets Total liabilities 2015: -£29,888 Total liabilities 2016: -£49,808 Total liabilities 2017: -£36,273 Total liabilities 2018: -£24,401 Total liabilities 2019: -£22,121 Total liabilities 2020: -£29,359 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,325 Total liabilities 2023: -£53,983 Total liabilities 2024: -£41,040 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 10 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £36,181 -£41,040 -£26,296 £2,671 2
2023-04-30 £90,340 -£53,983 £4,070 £84,607 2
2022-04-30 £75,793 -£45,325 £54 £45,492
2021-04-30 £75,776 -£50,000 £2,069 £1,077
2020-04-30 £62,049 -£29,359 £18,808 £19,484
2019-04-30 £38,343 -£22,121 £10,301 £6,150
2018-04-30 £44,529 -£24,401 £4,964
2017-04-30 £50,232 -£36,273 £3,362 £16,694
2016-04-30 £50,010 -£49,808 £202 £259
2015-04-30 £29,896 -£29,888 £8 £7,459

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

Debt & working capital 2024-04-30

Owed to suppliers
£8,489