E.& S.SHOPS LIMITED

Company number 00832514 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,192,847 Total assets 2018: £2,141,382 Total assets 2019: £2,149,794 Total assets 2020: £2,140,923 Total assets 2021: £2,221,122 Total assets 2022: £2,304,146 Total assets 2023: £2,338,456 Total assets 2024: £2,289,525 Total assets 2025: £2,204,221 Total assets 2026: £2,208,933 Total assets Net assets 2017: £1,954,939 Net assets 2018: £1,971,282 Net assets 2019: £1,958,594 Net assets 2020: £1,944,111 Net assets 2021: £1,978,683 Net assets 2022: £1,994,372 Net assets 2023: £2,024,940 Net assets 2024: £2,027,867 Net assets 2025: £1,964,976 Net assets 2026: £1,914,970 Net assets Total liabilities 2017: -£58,202 Total liabilities 2018: -£44,900 Total liabilities 2019: -£66,623 Total liabilities 2020: -£70,079 Total liabilities 2021: -£89,088 Total liabilities 2022: -£82,014 Total liabilities 2023: -£80,258 Total liabilities 2024: -£85,992 Total liabilities 2025: -£63,577 Total liabilities 2026: -£58,305 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,208,933 -£58,305 £1,914,970 £270,616 4
2025-01-31 £2,204,221 -£63,577 £1,964,976 £297,016 4
2024-01-31 £2,289,525 -£85,992 £2,027,867 £400,506 4
2023-01-31 £2,338,456 -£80,258 £2,024,940 £380,386
2022-01-31 £2,304,146 -£82,014 £1,994,372 £383,575
2021-01-31 £2,221,122 -£89,088 £1,978,683 £357,466
2020-01-31 £2,140,923 -£70,079 £1,944,111 £333,471
2019-01-31 £2,149,794 -£66,623 £1,958,594 £310,340
2018-01-31 £2,141,382 -£44,900 £1,971,282 £297,493
2017-01-31 £2,192,847 -£58,202 £1,954,939 £370,645
2016-01-31 £2,182,062 -£64,520 £1,911,981 £389,225
2015-01-31 £973,429 -£55,990 £917,018 £121,466
2014-01-31 £960,275 -£61,242 £898,609 £103,277
2013-01-31 £940,737 -£75,216 £865,497 £84,373
2012-01-31 £944,103 -£78,658 £865,445 £91,134

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

Debt & working capital 2026-01-31

Owed by customers
£2,125
Owed to suppliers
£21,360