Est Solutions Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,487,007
Cash
£1,300,894
Turnover
£2,799,413
Profit / loss
£747,854
Current assets
£3,092,860
Creditors < 1 year
£1,603,464
Equity
£1,487,007
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,487,007 | £739,153 | £217,243 | £203,909 | £204,726 |
| Equity | £1,487,007 | £739,153 | £217,243 | £203,909 | £204,726 |
| Assets | |||||
| Property, plant & equipment | £3,892 | £4,926 | — | £25,832 | £34,194 |
| Current assets | £3,092,860 | £3,148,962 | — | £637,620 | £466,587 |
| Cash at bank | £1,300,894 | £1,267,281 | — | £544,092 | £371,434 |
| Debtors | £1,791,966 | £1,881,681 | — | £89,073 | £91,557 |
| Stock | — | — | — | £4,455 | £3,596 |
| Liabilities | |||||
| Creditors within one year | £1,603,464 | £2,369,266 | — | — | — |
| Creditors after one year | £4,300 | £44,252 | — | — | — |
| Provisions | — | — | — | £4,971 | £4,475 |
| Net current assets | £1,489,396 | £779,696 | — | £306,115 | £285,127 |
| Assets less current liabilities | £1,493,288 | £784,622 | — | £331,947 | £319,321 |
| Profit & loss | |||||
| Turnover | £2,799,413 | £5,068,158 | — | — | — |
| Gross profit | £2,264,553 | £3,146,982 | — | — | — |
| Profit before tax | £998,493 | £1,177,191 | — | — | — |
| Profit / loss | £747,854 | £881,910 | — | — | — |
| People | |||||
| Average employees | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-05
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2023-11-07
—
OutstandingAll Assets · created 2023-11-22
—
Outstanding