ESTCOM LIMITED

Company number 12896458 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2021 2022 2023 2024 2025 Total assets 2021: £65,968 Total assets 2022: £82,165 Total assets 2023: £90,990 Total assets 2024: £112,632 Total assets 2025: £113,563 Total assets Total liabilities 2021: -£28,855 Total liabilities 2022: -£27,738 Total liabilities 2023: -£19,071 Total liabilities 2024: -£27,329 Total liabilities 2025: -£22,509 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £113,563 -£22,509 £80,741 1
2024-09-30 £112,632 -£27,329 £82,842 1
2023-09-30 £90,990 -£19,071 £61,278
2022-09-30 £82,165 -£27,738 £63,795
2021-09-30 £65,968 -£28,855 £46,631

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

Debt & working capital 2025-09-30

Owed by customers
£8,667
Owed to suppliers
£4,471