ESTNET LTD
Company number 04016265 · 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £524,467 | -£418,500 | — | £227,023 | — | — | 5 |
| 2024-03-31 | £316,918 | -£169,375 | — | £279,764 | — | — | 4 |
| 2023-03-31 | £400,724 | -£295,840 | £105,163 | £187,477 | — | — | |
| 2022-03-31 | £138,114 | -£39,800 | £98,314 | £76,928 | — | — | |
| 2021-03-31 | £124,548 | -£27,368 | £74,173 | £105,186 | £245,228 | — | |
| 2020-03-31 | £114,996 | -£16,069 | £99,964 | £112,143 | — | — | |
| 2019-03-31 | £118,172 | -£20,357 | — | £105,699 | — | — | |
| 2018-03-31 | £193,409 | -£112,060 | — | £133,059 | — | — | |
| 2017-03-31 | £86,355 | -£10,476 | — | £80,863 | — | — |
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
- £66,629
- Owed to suppliers
- £27,586