ESTILO ELECTRICAL SERVICES LIMITED

Company number 07369148 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £754,373 Total assets 2017: £325,093 Total assets 2018: £760,132 Total assets 2019: £474,832 Total assets 2020: £366,429 Total assets 2021: £608,562 Total assets 2022: £971,186 Total assets 2023: £1,052,436 Total assets 2024: £763,053 Total assets 2025: £862,548 Total assets Total liabilities 2016: -£712,701 Total liabilities 2017: -£274,742 Total liabilities 2018: -£703,050 Total liabilities 2019: -£413,282 Total liabilities 2020: -£299,991 Total liabilities 2021: -£537,888 Total liabilities 2022: -£610,173 Total liabilities 2023: -£584,592 Total liabilities 2024: -£301,105 Total liabilities 2025: -£397,750 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £862,548 -£397,750 £17,422 6
2024-09-30 £763,053 -£301,105 £14,444 5
2023-09-30 £1,052,436 -£584,592 £22,418
2022-09-30 £971,186 -£610,173 £24,335
2021-09-30 £608,562 -£537,888 £43,811
2020-09-30 £366,429 -£299,991 £19,743
2019-09-30 £474,832 -£413,282 £0
2018-09-30 £760,132 -£703,050 £24,312
2017-09-30 £325,093 -£274,742 £20,634
2016-09-30 £754,373 -£712,701 £5,777
2015-09-30 £320,578 -£291,496 £3,837
2014-09-30 £287,777 -£267,243 £18,459
2013-09-30 £321,581 -£307,391 £4,808
2012-09-30 £110,231 -£103,882 £1,831
2011-09-30 £178,962 -£174,955 £2,510

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

Debt & working capital 2025-09-30

Owed by customers
£604,065
Owed to suppliers
£210,635