ESB DEVELOPMENTS LIMITED
Company number 07195526 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,016,663 | -£1,294,900 | £5,753,714 | £2,399,462 | — | — | 0 |
| 2024-03-31 | £5,897,475 | -£1,103,435 | £4,855,580 | £2,176,237 | — | — | |
| 2023-03-31 | £2,531,049 | -£451,711 | £2,108,515 | £685,706 | — | — | |
| 2022-03-31 | £3,794,500 | -£688,932 | £3,146,922 | £625,860 | — | — | |
| 2021-03-31 | £5,925,256 | -£1,166,984 | £4,829,168 | £2,761,636 | — | — | |
| 2020-03-31 | £2,916,105 | -£559,340 | £2,351,752 | £1,154,927 | — | — | |
| 2018-03-31 | £2,338,969 | -£486,454 | £1,860,210 | £1,319,427 | — | — | |
| 2017-03-31 | £1,242,100 | -£584,783 | £663,990 | £531,400 | — | — | |
| 2015-03-31 | £1,100,698 | £219,425 | £880,740 | — | — | — | |
| 2014-03-31 | £529,412 | £156,537 | £372,749 | — | — | — | |
| 2013-03-31 | £271,403 | £109,849 | £121,254 | — | — | — | |
| 2012-03-31 | £109,139 | £10,759 | — | — | — | — | |
| 2011-03-31 | £81,349 | -£60,123 | £21,226 | £50,246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,213,025
- Owed to suppliers
- £8,630