ESTE DENT LIMITED

Company number 09411431 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £0 Total assets 2017: £0 Total assets 2018: £23,620 Total assets 2019: £33,568 Total assets 2020: £59,560 Total assets 2021: £0 Total assets 2022: £38,674 Total assets 2023: £77,051 Total assets 2023: £87,257 Total assets 2024: £80,362 Total assets Net assets 2016: £0 Net assets 2017: £0 Net assets 2018: £20,592 Net assets 2019: £31,103 Net assets 2020: £32,303 Net assets 2021: £0 Net assets 2022: £36,053 Net assets 2023: £57,861 Net assets 2023: £81,672 Net assets 2024: £80,362 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2018: -£3,028 Total liabilities 2019: -£2,465 Total liabilities 2020: -£27,257 Total liabilities 2021: £0 Total liabilities 2022: -£2,621 Total liabilities 2023: -£19,190 Total liabilities 2023: -£5,585 Total liabilities 2024: £0 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £80,362 £0 £80,362 £0 3
2023-12-31 £87,257 -£5,585 £81,672 £3,742 3
2023-01-31 £77,051 -£19,190 £57,861 £3,632
2022-01-31 £38,674 -£2,621 £36,053 £2,937
2021-01-31 £0 £0 £0 £0
2020-01-31 £59,560 -£27,257 £32,303 £4,551
2019-01-31 £33,568 -£2,465 £31,103 £3,554
2018-01-31 £23,620 -£3,028 £20,592 £3,660
2017-01-31 £0 £0 £0 £0
2016-01-31 £0 £0 £0

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

Debt & working capital 2024-12-31

Owed by customers
£80,362