ESTIMA LTD

Company number 09935375 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £1,433 Total assets 2018: £1,633 Total assets 2020: £4,509 Total assets 2021: £7,656 Total assets 2022: £4,198 Total assets 2023: £3,311 Total assets Net assets 2017: -£3,450 Net assets 2018: -£718 Net assets 2019: £1,345 Net assets 2020: £2,891 Net assets 2021: -£13,652 Net assets 2022: -£57,819 Net assets 2023: -£80,968 Net assets Total liabilities 2017: -£11,183 Total liabilities 2018: -£8,021 Total liabilities 2019: -£4,646 Total liabilities 2020: -£6,211 Total liabilities 2021: -£20,000 Total liabilities 2022: -£58,582 Total liabilities 2023: -£82,083 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £3,311 -£82,083 -£80,968
2022-01-31 £4,198 -£58,582 -£57,819 £887
2021-01-31 £7,656 -£20,000 -£13,652 £1,845
2020-01-31 £4,509 -£6,211 £2,891 £3,911
2019-01-31 -£4,646 £1,345 £290
2018-01-31 £1,633 -£8,021 -£718 £1,035
2017-01-31 £1,433 -£11,183 -£3,450 £958

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