ESTERKIN DEVELOPMENTS LIMITED
Company number 03376161 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £2,114,433 | -£416,704 | £1,524,850 | £191,246 | — | — | 3 |
| 2023-11-30 | £3,379,468 | -£1,223,945 | £1,488,102 | £1,165,002 | — | — | 3 |
| 2022-11-30 | £2,800,195 | -£1,039,053 | £996,013 | £172,881 | — | — | |
| 2021-11-30 | £2,835,129 | -£1,248,542 | £774,257 | £259,598 | — | — | |
| 2020-11-30 | — | -£1,224,784 | £737,316 | £0 | — | — | |
| 2019-11-30 | £882,974 | -£611,928 | £271,046 | — | — | — | |
| 2018-11-30 | £883,234 | -£656,032 | £227,202 | — | — | — | |
| 2017-11-30 | £767,005 | -£534,430 | £232,575 | — | — | — | |
| 2016-11-30 | £609,440 | -£133,411 | £476,029 | £7,111 | — | — | |
| 2015-11-30 | £613,663 | -£154,655 | £459,008 | £10,330 | — | — | |
| 2014-11-30 | £605,479 | -£169,733 | £445,300 | £5,479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £416,704
- Owed by customers
- £21,919
- Owed to suppliers
- £868