E S E GROUP LIMITED

Company number 09468098 ·

In Administration

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1 Total assets 2017: £32,512 Total assets 2018: £908,807 Total assets 2019: £1,595,923 Total assets 2020: £3,402,028 Total assets 2021: £1,895,236 Total assets 2022: £2,823,781 Total assets 2023: £4,203,401 Total assets 2024: £4,289,042 Total assets Net assets 2016: £1 Net assets 2017: £11,189 Net assets 2018: £132,246 Net assets 2019: -£572,936 Net assets 2020: £657,775 Net assets 2021: -£674,911 Net assets 2022: £121,303 Net assets 2023: £524,059 Net assets 2024: £512,275 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£26,961 Total liabilities 2018: -£804,280 Total liabilities 2019: -£1,639,083 Total liabilities 2020: -£2,184,479 Total liabilities 2021: -£2,111,660 Total liabilities 2022: -£2,460,440 Total liabilities 2023: -£3,172,051 Total liabilities 2024: -£3,166,792 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £4,289,042 -£3,166,792 £512,275 £263,431
2023-02-28 £4,203,401 -£3,172,051 £524,059 £323,100
2022-02-28 £2,823,781 -£2,460,440 £121,303 £69,867
2021-02-28 £1,895,236 -£2,111,660 -£674,911 £59,173
2020-02-29 £3,402,028 -£2,184,479 £657,775 £434,185
2019-02-28 £1,595,923 -£1,639,083 -£572,936 £128,341
2018-02-28 £908,807 -£804,280 £132,246 £298,204
2017-02-28 £32,512 -£26,961 £11,189 £607
2016-02-28 £1 £0 £1 £0

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