ESTATES IT LTD
Company number 04101925 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £345,577 | -£166,607 | £165,952 | £227,925 | — | — | 14 |
| 2024-03-31 | £333,349 | -£140,787 | £170,756 | £227,559 | — | — | 14 |
| 2023-03-31 | £287,430 | -£153,863 | £142,254 | £230,274 | — | — | |
| 2022-03-31 | £242,733 | -£155,570 | £83,516 | £190,571 | — | — | |
| 2021-03-31 | £262,194 | -£163,989 | £80,832 | £211,486 | — | — | |
| 2020-03-31 | £157,071 | -£125,958 | £60,882 | £100,004 | — | — | |
| 2019-03-31 | £132,113 | -£95,045 | £69,035 | £77,285 | — | — | |
| 2018-03-31 | £160,672 | -£83,195 | £112,329 | £107,930 | — | — | |
| 2017-03-31 | £179,848 | -£64,021 | £155,119 | £130,948 | — | — | |
| 2016-03-31 | £213,066 | -£85,685 | — | — | — | — | |
| 2015-03-31 | £170,927 | -£84,129 | — | — | — | — | |
| 2014-03-31 | £114,202 | -£72,035 | — | £72,309 | — | — | |
| 2013-03-31 | £78,916 | -£45,593 | — | £49,617 | — | — | |
| 2012-03-31 | £60,135 | -£30,093 | — | £34,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,958
- Owed by customers
- £64,370
- Owed to suppliers
- £17,640