ESTABLISHED & SONS LIMITED

Company number 05253867 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£17.5m -£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £884,789 Total assets 2016: £1,027,328 Total assets 2017: £1,110,704 Total assets 2018: £817,066 Total assets 2019: £1,022,132 Total assets 2020: £1,023,669 Total assets 2021: £1,048,807 Total assets 2022: £1,375,633 Total assets 2023: £1,043,462 Total assets 2024: £555,975 Total assets Net assets 2015: -£15,143,094 Net assets 2016: -£261,704 Net assets 2017: -£1,092,061 Net assets 2018: -£985,085 Net assets 2019: -£1,244,906 Net assets 2020: -£2,064,787 Net assets 2021: -£2,635,791 Net assets 2022: -£3,278,643 Net assets 2023: £753,612 Net assets 2024: -£271,581 Net assets Total liabilities 2015: -£14,774,539 Total liabilities 2016: -£645,789 Total liabilities 2017: -£1,549,052 Total liabilities 2018: -£1,348,872 Total liabilities 2019: -£1,888,912 Total liabilities 2020: -£2,459,912 Total liabilities 2021: -£3,208,975 Total liabilities 2022: -£4,522,861 Total liabilities 2023: -£279,167 Total liabilities 2024: -£961,898 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £555,975 -£961,898 -£271,581 £44,654 5
2023-12-31 £1,043,462 -£279,167 £753,612 £271,288 13
2022-12-31 £1,375,633 -£4,522,861 -£3,278,643 £90,802
2021-12-31 £1,048,807 -£3,208,975 -£2,635,791 £92,624
2020-12-31 £1,023,669 -£2,459,912 -£2,064,787 £125,787
2019-12-31 £1,022,132 -£1,888,912 -£1,244,906 £156,046
2018-12-31 £817,066 -£1,348,872 -£985,085 £104,042
2017-12-31 £1,110,704 -£1,549,052 -£1,092,061 £177,348
2016-12-31 £1,027,328 -£645,789 -£261,704 £268,632
2015-12-31 £884,789 -£14,774,539 -£15,143,094 £66,716
2014-12-31 £1,216,693 -£15,839,771 -£14,623,078 £72,314
2013-12-31 £1,656,427 -£15,175,224 -£13,518,797 £149,232
2012-12-31 £1,754,339 -£14,958,600 -£13,204,261 £64,384
2011-12-31 £2,010,515 -£14,447,473 -£12,436,958 £79,697

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