ESTABLISHMENT TECHNICAL SERVICES LIMITED

Company number 02405607 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2014 2015 2016 2017 Total assets 2014: £85,340 Total assets 2015: £99,499 Total assets 2016: £120,148 Total assets 2017: £110,674 Total assets Net assets 2014: £70,754 Net assets 2015: £83,190 Net assets 2016: £91,614 Net assets 2017: £89,165 Net assets Total liabilities 2014: -£14,521 Total liabilities 2015: -£16,259 Total liabilities 2016: -£27,559 Total liabilities 2017: -£20,534 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-10-31 £110,674 -£20,534 £89,165
2016-10-31 £120,148 -£27,559 £91,614
2015-10-31 £99,499 -£16,259 £83,190 £17,886
2014-10-31 £85,340 -£14,521 £70,754 £19,737

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