ESTERON TECHNOLOGIES LTD

Company number 05221982 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £107,388 Total assets 2016: £43,668 Total assets 2017: £38,974 Total assets 2018: £39,069 Total assets 2019: £38,763 Total assets 2021: £38,660 Total assets 2022: £37,552 Total assets 2023: £5,419 Total assets 2024: £4,542 Total assets 2025: £26,360 Total assets Net assets 2015: £32,007 Net assets 2016: £7,004 Net assets 2017: £6,890 Net assets 2018: £6,765 Net assets 2019: £6,643 Net assets 2021: £6,540 Net assets 2022: £4,542 Net assets 2023: £4,542 Net assets 2024: £4,542 Net assets 2025: £18,892 Net assets Total liabilities 2015: -£75,381 Total liabilities 2016: -£36,664 Total liabilities 2017: -£32,084 Total liabilities 2018: -£32,304 Total liabilities 2019: -£32,120 Total liabilities 2021: -£32,120 Total liabilities 2022: -£33,010 Total liabilities 2023: -£877 Total liabilities 2024: £0 Total liabilities 2025: -£7,468 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £26,360 -£7,468 £18,892 1
2024-09-30 £4,542 £0 £4,542 1
2023-09-30 £5,419 -£877 £4,542
2022-09-30 £37,552 -£33,010 £4,542
2021-09-30 £38,660 -£32,120 £6,540
2019-09-30 £38,763 -£32,120 £6,643
2018-09-30 £39,069 -£32,304 £6,765
2017-09-30 £38,974 -£32,084 £6,890
2016-09-30 £43,668 -£36,664 £7,004
2015-09-30 £107,388 -£75,381 £32,007
2014-09-30 £64,181 -£55,426 £8,755 £54,730
2013-09-30 £89,040 -£66,399 £22,641 £75,672
2012-09-30 £74,508 -£52,021 £22,487 £67,748

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