ESTECH DIGITAL LIMITED

Company number 11200999 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,742 Total assets 2020: £26,726 Total assets 2021: £58,904 Total assets 2022: £1,553 Total assets 2023: £5,606 Total assets 2024: £8,944 Total assets 2025: £6,255 Total assets Net assets 2019: £6,136 Net assets 2020: £15,555 Net assets 2021: £48,074 Net assets 2022: £770 Net assets 2023: £660 Net assets 2024: £6,459 Net assets 2025: £5,316 Net assets Total liabilities 2019: -£9,606 Total liabilities 2020: -£11,171 Total liabilities 2021: -£10,830 Total liabilities 2022: -£783 Total liabilities 2023: -£4,946 Total liabilities 2024: -£2,485 Total liabilities 2025: -£939 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: 0

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £6,255 -£939 £5,316 £6,042 0
2024-02-28 £8,944 -£2,485 £6,459 £2,940 1
2023-02-28 £5,606 -£4,946 £660 £4,355
2022-02-28 £1,553 -£783 £770 £36
2021-02-28 £58,904 -£10,830 £48,074 £53,874
2020-02-28 £26,726 -£11,171 £15,555 £25,546
2019-02-28 £15,742 -£9,606 £6,136 £15,136

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