ESTERKIN PROPERTIES LIMITED
Company number 03792236 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,246,614 | £4,034,884 | £254,932 | — | — | 3 |
| 2024-03-31 | — | -£1,366,581 | £4,769,761 | £101,658 | — | — | 3 |
| 2023-03-31 | — | -£1,466,596 | £5,397,782 | £905,015 | — | — | |
| 2022-03-31 | — | -£1,633,220 | £4,751,985 | £725,252 | — | — | |
| 2021-03-31 | — | -£1,742,094 | £4,379,145 | £453,811 | — | — | |
| 2020-03-31 | — | -£750,000 | £4,129,950 | £303,596 | — | — | |
| 2019-03-31 | — | -£850,000 | £3,647,171 | £630,516 | — | — | |
| 2018-03-31 | — | -£2,050,000 | £3,097,638 | £203,670 | — | — | |
| 2017-03-31 | — | -£2,250,000 | £2,789,055 | £176,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,246,614
- Owed by customers
- £98,040
- Owed to suppliers
- £17,645