ESC DEVELOPMENTS LIMITED

Company number 05668021 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £104,096 Total assets 2018: £56,083 Total assets 2019: £54,880 Total assets 2020: £53,907 Total assets 2021: £53,700 Total assets 2022: £44,849 Total assets 2023: £43,295 Total assets 2024: £42,404 Total assets 2025: £41,676 Total assets 2026: £40,447 Total assets Net assets 2017: £32,884 Net assets 2018: £31,985 Net assets 2019: £31,214 Net assets 2020: £30,373 Net assets 2021: £29,630 Net assets 2022: £28,879 Net assets 2023: £27,831 Net assets 2024: £26,832 Net assets 2025: £26,334 Net assets 2026: £25,621 Net assets Total liabilities 2017: -£71,212 Total liabilities 2018: -£24,263 Total liabilities 2019: -£23,666 Total liabilities 2020: -£23,699 Total liabilities 2021: -£24,235 Total liabilities 2022: -£16,135 Total liabilities 2023: -£15,640 Total liabilities 2024: -£15,759 Total liabilities 2025: -£15,342 Total liabilities 2026: -£14,826 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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 £40,447 -£14,826 £25,621 2
2025-01-31 £41,676 -£15,342 £26,334 2
2024-01-31 £42,404 -£15,759 £26,832
2023-01-31 £43,295 -£15,640 £27,831
2022-01-30 £44,849 -£16,135 £28,879
2021-01-30 £53,700 -£24,235 £29,630
2020-01-30 £53,907 -£23,699 £30,373
2019-01-30 £54,880 -£23,666 £31,214
2018-01-31 £56,083 -£24,263 £31,985
2017-01-31 £104,096 -£71,212 £32,884
2016-01-31 £64,343 -£30,928 £33,415
2015-01-31 £67,914 -£33,263 £34,651 £2,410
2014-01-31 £72,372 -£36,484 £35,888 £6,369
2013-01-31 £146,991 -£109,532 £37,459 £131,488
2012-01-31 £194,529 -£149,590 £44,939 £493

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