ESTATESEARCH LIMITED

Company number 09417760 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,262 Total assets 2018: £164,854 Total assets 2019: £126,196 Total assets 2020: £188,622 Total assets 2021: £187,899 Total assets 2022: £730,788 Total assets 2023: £1,305,930 Total assets 2024: £1,725,584 Total assets 2025: £3,286,083 Total assets Net assets 2016: -£32,190 Net assets 2017: £68,376 Net assets 2018: £73,307 Net assets 2019: £46,639 Net assets 2020: £72,544 Net assets 2021: -£146,351 Net assets 2022: -£108,447 Net assets 2023: -£172,663 Net assets 2024: £58,131 Net assets 2025: £337,175 Net assets Total liabilities 2016: -£90,452 Total liabilities 2017: -£114,630 Total liabilities 2018: -£216,261 Total liabilities 2019: -£148,787 Total liabilities 2020: -£224,187 Total liabilities 2021: -£269,536 Total liabilities 2022: -£582,095 Total liabilities 2023: -£811,169 Total liabilities 2024: -£883,398 Total liabilities 2025: -£2,272,095 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 43

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,286,083 -£2,272,095 £337,175 £21,724 43
2024-02-29 £1,725,584 -£883,398 £58,131 £176,836 42
2023-02-28 £1,305,930 -£811,169 -£172,663 £106,259
2022-02-28 £730,788 -£582,095 -£108,447 £64,568
2021-02-28 £187,899 -£269,536 -£146,351 £33,071
2020-02-28 £188,622 -£224,187 £72,544
2019-02-28 £126,196 -£148,787 £46,639
2018-02-28 £164,854 -£216,261 £73,307
2017-02-28 -£114,630 £68,376
2016-02-28 £58,262 -£90,452 -£32,190

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
£10,000
Owed by customers
£1,802,684
Owed to suppliers
£712,939