ESTERLING LIMITEDActive
Key figures
Like most small UK companies, ESTERLING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 109,551 | 50,826 | 33,356 | 100 |
| Total assets | 177,356 | 156,057 | 141,138 | 54,447 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 74,804 | 75,649 | 76,351 | -26,779 |
| Average number of employees | 17 | 17 | 20 | 19 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ESTERLING LIMITED
Company
ESTERLING LIMITED is a private limited company registered with Companies House under company number 02498079. It was incorporated on 2 May 1990. Its status is active. Its nature of business (SIC 2007) is web portals (63120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£26,779, down 135.1% on the previous year. Cash at bank and in hand was £100. The company had an average of 19 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 May 2027.