E S E GROUNDCARE LIMITED

Company number 07663667 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,282 Total assets 2017: £110,503 Total assets 2018: £167,021 Total assets 2019: £89,340 Total assets 2020: £93,323 Total assets 2021: £76,692 Total assets 2022: £68,947 Total assets 2023: £57,359 Total assets 2024: £41,778 Total assets 2025: £64,368 Total assets Net assets 2016: £35,552 Net assets 2017: £63,027 Net assets 2018: £68,585 Net assets 2019: £46,599 Net assets 2020: £31,524 Net assets 2021: £26,575 Net assets 2022: £27,414 Net assets 2023: £13,385 Net assets 2024: £8,239 Net assets 2025: £12,546 Net assets Total liabilities 2016: -£41,111 Total liabilities 2017: -£27,901 Total liabilities 2018: -£77,589 Total liabilities 2019: -£41,716 Total liabilities 2020: -£35,774 Total liabilities 2021: -£27,118 Total liabilities 2022: -£23,683 Total liabilities 2023: -£28,124 Total liabilities 2024: -£25,875 Total liabilities 2025: -£41,227 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £64,368 -£41,227 £12,546 2
2024-06-30 £41,778 -£25,875 £8,239 2
2023-06-30 £57,359 -£28,124 £13,385
2022-06-30 £68,947 -£23,683 £27,414
2021-06-30 £76,692 -£27,118 £26,575
2020-06-30 £93,323 -£35,774 £31,524
2019-06-30 £89,340 -£41,716 £46,599
2018-06-30 £167,021 -£77,589 £68,585
2017-06-30 £110,503 -£27,901 £63,027
2016-06-30 £87,282 -£41,111 £35,552
2015-06-30 £54,862 -£48,437 £6,425 £27,401
2014-06-30 £43,488 -£19,409 £24,079 £26,024
2013-06-30 £14,166 -£6,126 £8,040 £9,309
2012-06-30 £20,061 -£13,647 £6,600 £15,011

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.