ESTATECREATE LIMITED

Company number 06289199 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £134,888 Total assets 2018: £117,233 Total assets 2018: £117,233 Total assets 2019: £157,793 Total assets 2020: £218,752 Total assets 2021: £335,616 Total assets 2022: £364,320 Total assets 2023: £405,254 Total assets 2024: £348,665 Total assets 2025: £303,326 Total assets Net assets 2017: £63,928 Net assets 2018: £43,646 Net assets 2018: £43,646 Net assets 2019: £47,395 Net assets 2020: £117,015 Net assets 2021: £208,656 Net assets 2022: £260,660 Net assets 2023: £257,754 Net assets 2024: £238,849 Net assets 2025: £206,801 Net assets Total liabilities 2017: -£69,678 Total liabilities 2018: -£35,278 Total liabilities 2018: -£35,278 Total liabilities 2019: -£95,570 Total liabilities 2020: -£58,503 Total liabilities 2021: -£78,204 Total liabilities 2022: -£70,966 Total liabilities 2023: -£121,911 Total liabilities 2024: -£93,875 Total liabilities 2025: -£89,995 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £303,326 -£89,995 £206,801 2
2024-06-30 £348,665 -£93,875 £238,849 2
2023-06-30 £405,254 -£121,911 £257,754
2022-06-30 £364,320 -£70,966 £260,660
2021-06-30 £335,616 -£78,204 £208,656
2020-06-30 £218,752 -£58,503 £117,015
2019-06-30 £157,793 -£95,570 £47,395
2018-06-30 £117,233 -£35,278 £43,646
2018-06-29 £117,233 -£35,278 £43,646
2017-06-30 £134,888 -£69,678 £63,928
2016-06-30 £87,024 -£38,568 £42,430
2015-06-30 £102,369 -£48,769 £53,600 £45,149
2014-06-30 £63,388 -£26,247 £37,141 £1,491
2013-06-30 £41,195 -£25,928 £15,267 £7,703
2012-06-30 -£52,543 £29,115
2011-06-30 £10,094 -£61,424 -£51,330 £2,846

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