E.s.t.s. Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£44,127
Cash
£65,637
Turnover
—
Profit / loss
—
Current assets
£114,827
Creditors < 1 year
—
Equity
£44,127
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £44,127 | £38,793 | £82,503 | £76,755 | £54,382 | £52,044 | £45,046 | £49,073 | £55,779 | £54,815 | £51,836 | £47,778 | £42,819 | £41,941 | £44,987 | £41,986 | £38,536 | £39,279 | £40,728 |
| Equity | £44,127 | £38,793 | £82,503 | £76,755 | £54,382 | £52,044 | £45,046 | £49,073 | £55,779 | £54,815 | £51,836 | £47,778 | £42,819 | £41,941 | £44,987 | £41,986 | £38,536 | £39,279 | £40,728 |
| Assets | |||||||||||||||||||
| Fixed assets | £13,499 | £12,992 | £17,121 | £22,368 | £29,305 | £36,764 | £26,433 | £31,107 | £42,625 | £38,104 | £37,281 | £26,695 | £27,773 | £21,581 | £22,275 | £23,659 | £22,062 | £23,835 | £24,144 |
| Intangible assets | £3,001 | £4,501 | £6,002 | £7,502 | £9,003 | £10,503 | £12,004 | £13,504 | £15,005 | — | £15,005 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,498 | £8,491 | £11,119 | £14,866 | £20,302 | £26,261 | £14,429 | £17,603 | £27,620 | — | £22,276 | £11,690 | £12,768 | £6,576 | £7,270 | £8,654 | £7,057 | £8,830 | £9,139 |
| Current assets | £114,827 | £110,690 | £148,555 | £153,218 | £115,881 | £103,356 | £77,076 | £83,336 | £62,976 | £57,618 | £62,380 | £82,791 | £69,899 | £63,746 | £72,515 | £53,445 | £60,154 | £72,733 | £65,541 |
| Cash at bank | £65,637 | £54,812 | £77,023 | £90,295 | £56,249 | £47,846 | £24,718 | £27,103 | £9,159 | — | £15,602 | £22,856 | £7,657 | £18,463 | £13,531 | £3,790 | £13,027 | £12,841 | £9,899 |
| Debtors | £14,190 | £10,878 | £26,532 | £24,923 | £22,017 | £17,895 | £18,162 | £25,146 | £16,452 | — | £26,113 | £36,247 | £35,390 | £27,166 | £38,173 | £27,153 | £31,580 | £38,682 | £28,531 |
| Stock | £35,000 | £45,000 | £45,000 | £38,000 | £37,615 | £37,615 | £34,196 | £31,087 | £37,365 | — | £20,665 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £34,587 | £39,925 | £51,096 | £40,791 | £41,763 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,320 | £5,131 | £9,143 | £12,476 | £1,422 | — | — | — | — | — |
| Provisions | £0 | £2,113 | £2,113 | £2,825 | £4,684 | £4,989 | £0 | — | — | — | £2,769 | £1,469 | £1,586 | £201 | £143 | £543 | — | — | — |
| Net current assets | £33,895 | £27,914 | £67,495 | £67,812 | £39,610 | £33,116 | £39,177 | £35,282 | £27,065 | £23,031 | £22,455 | £31,695 | £29,108 | £21,983 | £25,977 | £21,872 | £21,529 | £25,674 | £27,614 |
| Assets less current liabilities | £47,394 | £40,906 | £84,616 | £90,180 | £68,915 | £69,880 | £65,610 | £66,389 | £69,690 | £61,135 | £59,736 | £58,390 | £56,881 | £43,564 | £48,252 | £45,531 | £43,591 | £49,509 | £51,758 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | £534,493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £176,213 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £31,891 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £26,373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 5 | 7 | 7 | 6 | 4 | 5 | 7 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-02-04
All monies
Outstanding