ESC SOFTWARE LIMITED
Company number 07552670 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,610 | -£14,985 | -£2,375 | £7,765 | — | — | 2 |
| 2024-03-31 | £31,055 | -£20,127 | £11,311 | £22,590 | — | — | 2 |
| 2023-03-31 | £51,440 | -£25,896 | £25,510 | £35,164 | — | — | |
| 2022-03-31 | £44,616 | -£21,310 | £23,306 | £33,689 | — | — | |
| 2021-03-31 | £41,831 | -£16,507 | £25,290 | £26,858 | — | — | |
| 2020-03-31 | £34,322 | -£11,338 | £23,919 | £28,900 | — | — | |
| 2019-03-31 | £55,440 | -£32,522 | — | £47,670 | — | — | |
| 2018-03-31 | £45,651 | -£23,783 | — | £37,208 | — | — | |
| 2017-03-31 | £68,071 | -£39,370 | — | £53,071 | — | — | |
| 2016-03-31 | £49,480 | -£26,252 | — | £35,080 | — | — | |
| 2015-03-31 | £39,367 | -£21,229 | — | £36,171 | — | — | |
| 2014-03-31 | £8,105 | -£3,597 | — | £5,880 | — | — | |
| 2013-03-31 | £5,417 | -£5,532 | — | £5,073 | — | — | |
| 2012-03-31 | £3,777 | -£3,152 | — | £3,665 | — | — |
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
- £4,845
- Owed to suppliers
- £180