ESTERLING LIMITED
Company number 02498079 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £54,447 | -£81,226 | — | £100 | — | — | 19 |
| 2024-04-30 | £141,138 | -£64,787 | — | £33,356 | — | — | 20 |
| 2023-04-30 | £124,006 | -£47,907 | — | £36,099 | — | — | |
| 2022-04-30 | £156,057 | -£80,408 | — | £50,826 | — | — | |
| 2021-04-30 | £177,356 | -£102,552 | — | £109,551 | — | — | |
| 2020-04-30 | £159,561 | -£86,791 | — | £59,124 | — | — | |
| 2019-04-30 | £154,481 | -£81,808 | — | £97,161 | — | — | |
| 2018-04-30 | £126,546 | -£57,113 | — | £2,044 | — | — | |
| 2017-04-30 | £162,726 | -£104,599 | — | £102 | — | — | |
| 2015-04-30 | £202,846 | -£144,774 | — | £100 | — | — | |
| 2014-04-30 | £166,586 | -£100,261 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £26,550
- Owed by customers
- £53,032