ESTABLISHED MODELS LIMITED
Company number 08387348 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,027,786 | -£578,146 | £441,363 | £431,187 | — | — | 12 |
| 2024-06-30 | £953,518 | -£570,823 | £353,211 | £359,078 | — | — | 10 |
| 2023-06-30 | £858,412 | -£494,710 | £312,404 | £395,407 | — | — | |
| 2022-06-30 | £747,573 | -£303,182 | £375,021 | £440,506 | — | — | |
| 2021-06-30 | £859,496 | -£371,912 | £399,535 | £381,158 | — | — | |
| 2020-06-30 | £705,119 | -£317,013 | £388,106 | £308,362 | — | — | |
| 2019-06-30 | £918,176 | -£585,874 | £332,302 | £276,670 | — | — | |
| 2018-06-30 | £709,875 | -£355,998 | £353,877 | £233,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £519,769
- Owed to suppliers
- £360,597