ESTERCHEM LIMITED
Company number 03546522 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,446,928 | -£5,387,546 | £5,345,248 | £183,927 | £26,958,507 | £287,692 | 76 |
| 2024-06-30 | £11,045,078 | -£6,540,074 | £5,922,556 | £804,293 | £30,804,048 | -£46,142 | 74 |
| 2023-06-30 | £11,719,286 | -£6,794,890 | £5,968,698 | £1,124,082 | £39,305,549 | — | |
| 2021-06-30 | £7,785,984 | -£6,582,358 | £2,469,900 | £366,683 | — | — | |
| 2020-06-30 | £5,837,599 | -£5,109,002 | £2,307,229 | £247,645 | — | — | |
| 2019-06-30 | £6,076,777 | -£5,194,577 | £2,343,276 | £468,519 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £26,958,507
- Cost of sales
- £22,181,131
- Gross profit
- £4,777,376
- Administrative expenses
- £1,912,966
- Wages & salaries
- £3,051,526
- Operating profit
- £563,121
- Profit for the year
- £287,692
- Dividends paid
- -£865,000
- Average employees
- 76
Debt & working capital 2025-06-30
- Owed by customers
- £3,574,707
- Owed to suppliers
- £2,381,205