ESTERI LTD

Company number 15138359 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2024 2025 Total assets 2024: £1,060,666 Total assets 2025: £1,324,353 Total assets Net assets 2024: £1,025,054 Net assets 2025: £1,270,935 Net assets Total liabilities 2024: -£25,112 Total liabilities 2025: -£37,668 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 3 2025: 12

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,324,353 -£37,668 £1,270,935 12
2024-09-30 £1,060,666 -£25,112 £1,025,054 3

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