ESTI SOFTWARE LTD
Company number 10384114 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £595,866 | -£122,178 | £473,688 | £585,603 | — | — | 2 |
| 2024-03-31 | £531,028 | -£124,779 | £406,249 | £513,226 | — | — | 2 |
| 2023-03-31 | £437,402 | -£109,996 | £327,406 | £425,236 | — | — | |
| 2022-03-31 | £360,739 | -£111,638 | £249,101 | £344,801 | — | — | |
| 2021-03-31 | £266,650 | -£107,987 | £158,663 | £251,763 | — | — | |
| 2020-03-31 | £215,876 | -£95,897 | — | £205,771 | — | — | |
| 2019-03-31 | £214,387 | -£128,967 | — | £203,817 | — | — | |
| 2017-09-30 | £110,413 | -£67,580 | — | £107,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £235
- Owed to suppliers
- -£2