Esteles London Ltd

Key Facts

Net Assets

Current: £26,794

Previous: £28,355

Change: -1,561 (-5.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £54,275

Previous: £35,959

Change: +£18,316 (+50.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,123

Previous: £16,311

Change: +£11,812 (+72.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £45,189

Previous: £19,648

Change: +£25,541 (+130%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £9,728

Previous: £8,707

Change: +£1,021 (+11.7%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.