ESAR RETAIL LTD

Company number 09652379 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,289 Total assets 2021: £13,031 Total assets 2022: £15,404 Total assets 2023: £3,529 Total assets 2024: £21,895 Total assets 2025: £96,526 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £5,904 Net assets 2021: -£7,204 Net assets 2022: -£3,411 Net assets 2023: £1,819 Net assets 2024: -£11,006 Net assets 2025: -£52,329 Net assets Total liabilities 2020: -£1,385 Total liabilities 2021: -£15,280 Total liabilities 2022: -£12,350 Total liabilities 2023: -£3,910 Total liabilities 2024: -£27,401 Total liabilities 2025: -£139,352 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £96,526 -£139,352 -£52,329 £5,377 1
2024-06-30 £21,895 -£27,401 -£11,006 £19,920 0
2023-06-30 £3,529 -£3,910 £1,819 £760
2022-06-30 £15,404 -£12,350 -£3,411
2021-06-30 £13,031 -£15,280 -£7,204
2020-06-30 £7,289 -£1,385 £5,904
2019-06-30 £1
2018-06-30 £1
2017-06-30 £1
2016-06-30 £1 £1

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

Debt & working capital 2025-06-30

Owed by customers
£90,000