ESTERSON LTD

Company number 05800169 ·

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Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2011 2012 2013 2017 2018 2019 2020 2021 Total assets 2011: £4,124,671 Total assets 2012: £4,529,293 Total assets 2013: £4,744,552 Total assets 2017: £5,611,049 Total assets 2018: £5,712,406 Total assets 2019: £5,800,179 Total assets 2020: £5,946,742 Total assets 2021: £6,003,331 Total assets Net assets 2011: -£155,176 Net assets 2012: -£193,020 Net assets 2013: -£244,744 Net assets 2020: -£589,095 Net assets 2021: -£617,005 Net assets Total liabilities 2011: -£4,279,847 Total liabilities 2012: -£4,722,313 Total liabilities 2013: -£4,989,296 Total liabilities 2017: -£6,111,032 Total liabilities 2018: -£6,243,404 Total liabilities 2019: -£6,357,319 Total liabilities 2020: -£6,533,637 Total liabilities 2021: -£6,618,336 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £6,003,331 -£6,618,336 -£617,005 £2,120
2020-12-31 £5,946,742 -£6,533,637 -£589,095 £39,831
2019-12-31 £5,800,179 -£6,357,319 £6,768
2018-12-31 £5,712,406 -£6,243,404 £28,995
2017-12-31 £5,611,049 -£6,111,032 £11,638
2013-12-31 £4,744,552 -£4,989,296 -£244,744 £17,789
2012-12-31 £4,529,293 -£4,722,313 -£193,020 £60,116
2011-12-31 £4,124,671 -£4,279,847 -£155,176 £75,377

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