ESANTEE LTD

Company number 09131390 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,381 Total assets 2016: £4,586 Total assets 2017: £12,209 Total assets 2018: £20,767 Total assets 2019: £19,516 Total assets 2020: £20,831 Total assets Net assets 2020: £14,996 Net assets 2021: £5,465 Net assets 2022: £1,078 Net assets 2023: £229 Net assets 2024: £4,108 Net assets Total liabilities 2015: -£3,153 Total liabilities 2016: -£4,486 Total liabilities 2017: -£10,936 Total liabilities 2018: -£7,874 Total liabilities 2019: -£6,998 Total liabilities 2020: -£5,835 Total liabilities 2021: -£14,000 Total liabilities 2022: -£13,510 Total liabilities 2023: -£9,381 Total liabilities 2024: -£3,591 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£3,591 £4,108 £6,231 2
2023-07-31 -£9,381 £229 £7,106 2
2022-07-31 -£13,510 £1,078 £14,588
2021-07-31 -£14,000 £5,465 £21,743
2020-07-31 £20,831 -£5,835 £14,996
2019-07-31 £19,516 -£6,998 £19,383
2018-07-31 £20,767 -£7,874 £17,804
2017-07-31 £12,209 -£10,936 £10,137
2016-07-31 £4,586 -£4,486 £2,806
2015-07-31 £3,381 -£3,153 £1,888

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