ESTEA LTD.
Company number 03703371 · 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.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £194,319 | -£27,530 | — | — | — | — | 0 |
| 2024-01-31 | £187,903 | -£26,600 | — | — | — | — | |
| 2023-01-31 | £183,923 | -£26,937 | £156,986 | — | £12,100 | — | |
| 2022-01-31 | £178,466 | -£28,937 | £149,529 | — | — | — | |
| 2021-01-31 | £171,552 | -£29,711 | £141,841 | — | — | — | |
| 2020-01-31 | £170,339 | -£29,784 | £140,555 | — | — | — | |
| 2019-01-31 | £175,747 | -£39,149 | £136,598 | — | — | — | |
| 2018-01-31 | £172,621 | -£39,343 | £133,278 | — | — | — | |
| 2017-01-31 | £169,082 | -£38,642 | £130,440 | — | — | — | |
| 2016-01-31 | £162,072 | -£38,128 | £123,944 | — | — | — | |
| 2015-01-31 | £155,306 | -£37,994 | £117,312 | £13,424 | — | — | |
| 2014-01-31 | £167,229 | -£57,376 | £109,853 | £25,347 | — | — | |
| 2013-01-31 | £160,048 | -£56,545 | £103,503 | £18,166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.