ESTOCK LIMITED

Company number SC304356 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,046,526 Total assets 2021: £1,158,578 Total assets 2022: £1,224,533 Total assets 2023: £1,299,644 Total assets 2024: £1,277,106 Total assets 2025: £1,131,327 Total assets Net assets 2020: £679,402 Net assets 2021: £695,983 Net assets 2022: £565,652 Net assets Total liabilities 2020: -£299,605 Total liabilities 2021: -£341,130 Total liabilities 2022: -£484,988 Total liabilities 2023: -£463,546 Total liabilities 2024: -£313,053 Total liabilities 2025: -£249,991 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,131,327 -£249,991 2
2024-03-31 £1,277,106 -£313,053 4
2023-03-31 £1,299,644 -£463,546
2022-03-31 £1,224,533 -£484,988 £565,652 £330,947
2021-03-31 £1,158,578 -£341,130 £695,983 £494,565
2020-03-31 £1,046,526 -£299,605 £679,402 £502,161

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