ESTEEM GRAPHICS LIMITED

Company number 09206724 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,952 Total assets 2017: £4,558 Total assets 2018: £4,263 Total assets 2019: £4,210 Total assets 2020: £24,066 Total assets 2021: £59,632 Total assets 2022: £34,064 Total assets 2023: £47,290 Total assets 2024: £50,057 Total assets 2025: £70,118 Total assets Net assets 2016: -£1,703 Net assets 2017: -£569 Net assets 2018: £931 Net assets 2019: £2,650 Net assets 2020: £4,398 Net assets 2021: £6,299 Net assets 2022: £7,979 Net assets 2023: £9,698 Net assets 2024: £11,661 Net assets 2025: £14,268 Net assets Total liabilities 2016: -£6,655 Total liabilities 2017: -£5,127 Total liabilities 2018: -£3,332 Total liabilities 2019: -£1,560 Total liabilities 2020: -£19,668 Total liabilities 2021: -£53,333 Total liabilities 2022: -£26,085 Total liabilities 2023: -£37,592 Total liabilities 2024: -£38,396 Total liabilities 2025: -£55,850 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £70,118 -£55,850 £14,268 £70,000 2
2024-09-30 £50,057 -£38,396 £11,661 £49,899 2
2023-09-30 £47,290 -£37,592 £9,698 £47,079
2022-09-30 £34,064 -£26,085 £7,979 £33,783
2021-09-30 £59,632 -£53,333 £6,299 £59,257
2020-09-30 £24,066 -£19,668 £4,398 £23,566
2019-09-30 £4,210 -£1,560 £2,650 £3,544
2018-09-30 £4,263 -£3,332 £931 £3,376
2017-09-30 £4,558 -£5,127 -£569 £3,376
2016-09-30 £4,952 -£6,655 -£1,703 £3,376
2015-09-30 £5,477 -£7,606 -£2,129 £3,376
2015-09-28 £5,476 -£7,606 -£2,129 £3,376

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

Debt & working capital 2025-09-30

Owed to suppliers
£1