ESTDALE LIMITED
Company number 01109812 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,163,637 | -£327,143 | £703,287 | £849,851 | — | £179,299 | 13 |
| 2024-09-30 | £1,184,789 | -£328,816 | £727,988 | £859,458 | — | — | 16 |
| 2023-09-30 | £1,094,166 | -£246,503 | £726,162 | £798,590 | — | — | |
| 2022-09-30 | £1,420,348 | -£392,026 | £895,531 | £870,228 | — | — | |
| 2021-09-30 | £1,363,886 | -£410,772 | £827,961 | £826,949 | — | — | |
| 2020-09-30 | £1,379,773 | -£378,045 | £888,073 | £851,348 | — | — | |
| 2019-09-30 | £1,491,716 | -£394,183 | £974,786 | £902,660 | — | — | |
| 2018-09-30 | £1,613,850 | -£594,428 | £905,589 | £910,179 | — | — | |
| 2017-09-30 | £1,290,039 | -£430,790 | £752,903 | £953,677 | — | — | |
| 2016-09-30 | £1,312,827 | -£411,868 | £794,841 | £764,869 | — | — | |
| 2015-09-30 | £1,486,590 | -£723,133 | £821,137 | £701,853 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £179,299
- Dividends paid
- £204,000
- Average employees
- 13
Debt & working capital 2025-09-30
- Owed by customers
- £227,743
- Owed to suppliers
- £117,856