Esteiro Business Solutions Limited
Business and domestic software development · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,569,460
Cash
£447,936
Turnover
—
Profit / loss
—
Current assets
£2,345,528
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,569,460 | £1,178,733 | £862,576 | £798,000 | £1,125,318 | £1,121,230 | £1,019,887 | £724,699 | £608,479 | £610,352 | — | £385,777 | £375,383 |
| Equity | — | — | — | — | — | — | — | — | £608,479 | £610,352 | £510,716 | — | — |
| Assets | |||||||||||||
| Fixed assets | £95,275 | £68,198 | £46,242 | £31,548 | £78,026 | £162,452 | £199,189 | £144,077 | — | — | — | — | — |
| Property, plant & equipment | £95,275 | £68,198 | £46,242 | £31,548 | £78,026 | £162,452 | £199,189 | £144,077 | £102,500 | £104,238 | — | £21,013 | £8,325 |
| Current assets | £2,345,528 | £1,740,851 | £1,373,132 | £1,252,635 | £1,623,880 | £1,834,488 | £1,574,977 | £1,258,524 | £1,275,151 | £1,085,458 | — | £779,974 | £838,166 |
| Cash at bank | £447,936 | £1,045,974 | £788,029 | £600,653 | £950,967 | £1,057,026 | £1,172,197 | £826,540 | £897,437 | £824,958 | — | £590,373 | £641,629 |
| Debtors | £1,897,592 | £694,877 | £585,103 | £651,982 | £672,913 | £726,342 | £330,693 | £431,984 | £377,714 | £260,500 | — | £189,601 | £196,537 |
| Stock | — | — | — | — | — | £51,120 | £72,087 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £825,566 | £617,894 | £550,160 | £484,168 | £568,371 | £844,844 | £716,434 | £654,561 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £753,075 | £564,450 | — | £411,005 | £469,536 |
| Provisions | — | — | — | — | — | — | — | — | £16,097 | £14,894 | — | £4,205 | £1,572 |
| Net current assets | £1,519,962 | £1,122,957 | £822,972 | £768,467 | £1,055,509 | £989,644 | £858,543 | £603,963 | £522,076 | £521,008 | — | £368,969 | £368,630 |
| Assets less current liabilities | £1,615,237 | £1,191,155 | £869,214 | £800,015 | £1,133,535 | £1,152,096 | £1,057,732 | £748,040 | £624,576 | £625,246 | — | £389,982 | £376,955 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,008,505 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,921,315 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £313,157 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £313,903 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £266,336 | — | — | — |
| People | |||||||||||||
| Average employees | 39 | 47 | 44 | 41 | 50 | 50 | 37 | — | 31 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-05-25
All monies
Outstanding