ESTERO LIMITED

Company number 09203873 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £176,204 Total assets 2016: £225,383 Total assets 2017: £225,781 Total assets 2018: £205,700 Total assets 2019: £190,924 Total assets 2020: £165,682 Total assets 2021: £169,590 Total assets Net assets 2015: -£45,261 Net assets 2016: -£44,306 Net assets 2017: £83,040 Net assets 2018: £103,121 Net assets 2019: £114,784 Net assets 2020: £141,502 Net assets 2021: £152,594 Net assets 2022: £164,913 Net assets 2023: £176,332 Net assets Total liabilities 2015: -£221,465 Total liabilities 2016: -£269,689 Total liabilities 2017: -£308,821 Total liabilities 2018: -£308,821 Total liabilities 2019: -£307,637 Total liabilities 2020: -£307,184 Total liabilities 2021: -£322,184 Total liabilities 2022: -£322,184 Total liabilities 2023: -£322,184 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
2023-09-30 -£322,184 £176,332
2022-09-30 -£322,184 £164,913
2021-09-30 £169,590 -£322,184 £152,594
2020-09-30 £165,682 -£307,184 £141,502
2019-09-30 £190,924 -£307,637 £114,784
2018-09-30 £205,700 -£308,821 £103,121
2017-09-30 £225,781 -£308,821 £83,040
2016-09-30 £225,383 -£269,689 -£44,306 £25,383
2015-09-30 £176,204 -£221,465 -£45,261 £9,225

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