ESTIMATE SOFTWARE LIMITED

Company number 03514801 ·

Active

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2017 2017 Total assets 2012: £159,656 Total assets 2013: £182,962 Total assets 2014: £169,860 Total assets 2015: £209,706 Total assets 2016: £251,351 Total assets 2017: £303,231 Total assets 2017: £288,355 Total assets Net assets 2012: £87,261 Net assets 2013: £109,273 Net assets 2014: £91,559 Net assets 2015: £122,675 Net assets 2016: £166,919 Net assets 2017: £220,566 Net assets 2017: £212,903 Net assets Total liabilities 2012: -£72,898 Total liabilities 2013: -£73,940 Total liabilities 2014: -£78,301 Total liabilities 2015: -£87,727 Total liabilities 2016: -£84,782 Total liabilities 2017: -£82,669 Total liabilities 2017: -£75,452 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2017-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-08-31 £288,355 -£75,452 £212,903 £275,907
2017-05-31 £303,231 -£82,669 £220,566 £292,626
2016-05-31 £251,351 -£84,782 £166,919 £242,459
2015-05-31 £209,706 -£87,727 £122,675 £193,857
2014-05-31 £169,860 -£78,301 £91,559 £150,487
2013-05-31 £182,962 -£73,940 £109,273 £174,567
2012-05-31 £159,656 -£72,898 £87,261 £137,597

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

Debt & working capital 2017-08-31

Owed by customers
£12,448
Owed to suppliers
£2