ESTI-TECH LTD

Company number 13273488 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £50,471 Total assets 2023: £35,991 Total assets 2024: £68,396 Total assets 2025: £68,229 Total assets Net assets 2022: £36,533 Net assets 2023: £34,194 Net assets 2024: £59,976 Net assets 2025: £61,814 Net assets Total liabilities 2022: -£13,938 Total liabilities 2023: -£1,797 Total liabilities 2024: -£8,420 Total liabilities 2025: -£6,415 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £68,229 -£6,415 £61,814 £22,923 2
2024-03-31 £68,396 -£8,420 £59,976 £32,251 2
2023-03-31 £35,991 -£1,797 £34,194 £27,485
2022-03-31 £50,471 -£13,938 £36,533 £50,471

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
£45,304