FIRST ESTUARY PROJECTS LTD

Company number 09698568 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £7,255 Total assets 2017: £9,761 Total assets 2018: £18,463 Total assets 2019: £14,692 Total assets 2020: £19,482 Total assets 2021: £6,956 Total assets 2022: £6,762 Total assets 2023: £1,724 Total assets Net assets 2016: £4,300 Net assets 2017: £4,510 Net assets 2018: £12,290 Net assets 2019: £5,000 Net assets 2020: £6,335 Net assets 2021: £75 Net assets 2022: -£201 Net assets 2023: -£1,585 Net assets Total liabilities 2016: -£2,955 Total liabilities 2017: -£5,251 Total liabilities 2018: -£6,173 Total liabilities 2019: -£9,692 Total liabilities 2020: -£13,147 Total liabilities 2021: -£5,849 Total liabilities 2022: -£6,543 Total liabilities 2023: -£2,889 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £1,724 -£2,889 -£1,585
2022-07-31 £6,762 -£6,543 -£201
2021-07-31 £6,956 -£5,849 £75
2020-07-31 £19,482 -£13,147 £6,335
2019-07-31 £14,692 -£9,692 £5,000
2018-07-31 £18,463 -£6,173 £12,290
2017-07-31 £9,761 -£5,251 £4,510
2016-07-31 £7,255 -£2,955 £4,300

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