ESTEEM EDUCATORS LTD

Company number 14090602 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £1,000 Total assets 2024: £58,691 Total assets 2025: £571,957 Total assets Net assets 2023: £1,000 Net assets 2024: £12,209 Net assets 2025: £236,554 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£46,482 Total liabilities 2025: -£335,403 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 4 2025: 24

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £571,957 -£335,403 £236,554 £299,080 24
2024-05-31 £58,691 -£46,482 £12,209 £55,701 4
2023-05-31 £1,000 £0 £1,000 £1,000

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

Debt & working capital 2025-05-31

Owed by customers
£257,490
Owed to suppliers
£131,994