ESTERCOMP LIMITED

Company number 10561601 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2019: £6,014 Total assets 2020: £7,441 Total assets 2021: £16,855 Total assets 2022: £18,514 Total assets 2023: £14,013 Total assets 2024: £4,524 Total assets 2024: £4,789 Total assets Net assets 2018: -£2,211 Net assets 2019: £3,986 Net assets 2020: £4,959 Net assets 2021: £5,494 Net assets 2022: £6,865 Net assets 2023: £3,174 Net assets 2024: £77 Net assets 2024: £16 Net assets 2025: £0 Net assets Total liabilities 2018: -£2,739 Total liabilities 2019: -£2,028 Total liabilities 2020: -£2,482 Total liabilities 2021: -£10,000 Total liabilities 2022: -£10,000 Total liabilities 2023: -£8,676 Total liabilities 2024: -£7,500 Total liabilities 2024: -£6,771 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £0
2024-11-30 £4,789 -£6,771 £16
2024-01-30 £4,524 -£7,500 £77
2023-01-30 £14,013 -£8,676 £3,174
2022-01-30 £18,514 -£10,000 £6,865
2021-01-30 £16,855 -£10,000 £5,494
2020-01-30 £7,441 -£2,482 £4,959
2019-01-30 £6,014 -£2,028 £3,986 £1,429
2018-01-31 -£2,739 -£2,211

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