E.S.T.S. LTD
Company number 03676959 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £128,326 | -£80,932 | £44,127 | £65,637 | — | — | 5 |
| 2024-12-31 | £123,682 | -£82,776 | £38,793 | £54,812 | — | — | 7 |
| 2023-12-31 | £165,676 | -£81,060 | £82,503 | £77,023 | — | — | |
| 2022-12-31 | £175,586 | -£85,406 | £76,755 | £90,295 | £534,493 | — | |
| 2021-12-31 | £145,186 | -£76,271 | £54,382 | £56,249 | — | — | |
| 2020-12-31 | £140,120 | -£70,240 | £52,044 | £47,846 | — | — | |
| 2019-12-31 | £103,509 | -£37,899 | £45,046 | £24,718 | — | — | |
| 2018-12-31 | £114,443 | -£48,054 | £49,073 | £27,103 | — | — | |
| 2017-12-31 | £105,601 | -£35,911 | £55,779 | — | — | — | |
| 2016-12-31 | £95,722 | -£34,587 | £54,815 | — | — | — | |
| 2015-12-31 | £99,661 | -£39,925 | £51,836 | £15,602 | — | — | |
| 2014-12-31 | £109,486 | -£60,239 | £47,778 | £22,856 | — | — | |
| 2013-12-31 | £97,672 | -£53,267 | £42,819 | £7,657 | — | — | |
| 2012-12-31 | £85,327 | -£43,185 | £41,941 | £18,463 | — | — | |
| 2011-12-31 | £94,790 | -£49,660 | £44,987 | £13,531 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,614
- Owed by customers
- £14,190
- Owed to suppliers
- £53,378