# ESTCO NI LTD (NI069787)

> ESTCO NI LTD is an active private limited company (company number NI069787) incorporated on 27 June 2008, registered in Ballymena. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 June 2025, showing net assets of £332k and cash of £79k, with 12 employees on average. Net assets rose 60% on the prior period (£207k).

- Status: Active
- Incorporated: 2008-06-27
- Registered office: Ballymena, BT42 1PZ
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,193 comparable companies in Belfast (median £23k, upper quartile £169k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £332k | £79k | — | £499k | — | — | 12 |
| 2024-06-30 | £207k | £330k | — | £362k | — | — | 9 |

current ratio 1.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £332,322 at 30 June 2025
- Net assets up 10% or more on the prior period: +60.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £78,967
- Incorporated five or more years ago: Incorporated 27 June 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John James Scullion — owns 25–50% of shares, since 2017-06-27
- Mr Aubrey Crawford — owns 25–50% of shares, since 2017-06-27

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI069787
HTML: https://firmoscan.com/company/NI069787-estco-ni-ltd