ESAR GROUP LIMITED

Company number 11385226 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,289 Total assets 2021: £40,972 Total assets 2022: £37,569 Total assets 2023: £84,842 Total assets 2024: £52,237 Total assets 2025: £23,121 Total assets Net assets 2019: £100 Net assets 2020: £5,929 Net assets 2021: -£12,228 Net assets 2022: -£13,062 Net assets 2023: £5,455 Net assets 2024: £5,991 Net assets 2025: £7,638 Net assets Total liabilities 2020: -£1,360 Total liabilities 2021: -£53,200 Total liabilities 2022: -£50,977 Total liabilities 2023: -£52,847 Total liabilities 2024: -£41,939 Total liabilities 2025: -£20,534 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £23,121 -£20,534 £7,638 £6,150 0
2024-05-31 £52,237 -£41,939 £5,991 £2,788 0
2023-05-31 £84,842 -£52,847 £5,455 £26,020
2022-05-31 £37,569 -£50,977 -£13,062 £194
2021-05-31 £40,972 -£53,200 -£12,228
2020-05-31 £7,289 -£1,360 £5,929
2019-05-31 £100

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

Debt & working capital 2025-05-31

Owed by customers
£8,908
Owed to suppliers
£3,071