Estimate Software Limited
Other software publishing · Hemel Hempstead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
£212,903
Cash
£275,907
Turnover
—
Profit / loss
—
Current assets
£288,355
Creditors < 1 year
£75,452
Equity
£212,903
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-08-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £212,903 | £220,566 | £166,919 | £122,675 | £91,559 | £109,273 | £87,261 | £80,665 | £52,269 | £61,101 | £24,599 | £25,105 | −£7,123 |
| Equity | £212,903 | £220,566 | £166,919 | — | — | — | — | £80,665 | £52,269 | £61,101 | £24,599 | £25,105 | −£7,123 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £1,869 | £4,108 | £4,759 | £5,781 | £3,133 |
| Property, plant & equipment | — | £4 | £350 | £696 | — | £251 | £503 | £0 | £1,869 | £4,108 | £4,759 | £5,781 | £3,133 |
| Current assets | £288,355 | £303,231 | £251,351 | £209,706 | £169,860 | £182,962 | £159,656 | £171,259 | £138,521 | £130,612 | £94,242 | £77,717 | £41,106 |
| Cash at bank | £275,907 | £292,626 | £242,459 | £193,857 | £150,487 | £174,567 | £137,597 | £127,181 | £113,083 | £118,001 | £77,489 | £57,286 | £25,849 |
| Debtors | £12,448 | £10,605 | £8,892 | £15,849 | £19,373 | £8,395 | £22,059 | £44,078 | £25,438 | £12,611 | £16,753 | £20,431 | £15,257 |
| Liabilities | |||||||||||||
| Creditors within one year | £75,452 | £82,669 | £84,782 | £87,727 | £78,301 | £73,940 | £72,898 | — | — | — | — | — | — |
| Net current assets | £212,903 | £220,562 | £166,569 | £121,979 | £91,559 | £109,022 | £86,758 | £80,665 | £50,400 | £56,993 | £19,840 | £19,324 | −£10,256 |
| Assets less current liabilities | — | — | — | — | — | — | — | £80,665 | £52,269 | £61,101 | £24,599 | £25,105 | −£7,123 |
| 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 2017-11-22
—
Outstanding