ESTEEM TRAINING LIMITED
Company number SC623806 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £418,225 | -£254,578 | £161,852 | £166,867 | — | — | 19 |
| 2025-03-31 | £655,251 | -£421,068 | £228,137 | £375,410 | — | — | 20 |
| 2024-03-31 | £429,510 | -£144,766 | £258,022 | £94,020 | — | — | |
| 2023-03-31 | £421,455 | -£124,499 | £249,210 | £105,297 | — | — | |
| 2022-03-31 | £683,750 | -£113,806 | £502,817 | £246,191 | — | — | |
| 2021-03-31 | £762,732 | -£363,424 | £314,321 | £243,575 | — | — | |
| 2020-03-31 | £524,939 | -£174,929 | £225,010 | £110,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £77,523
- Owed to suppliers
- £23,648