ESC STUDIOS LIMITED

Company number 14040042 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2023 2024 2025 Total assets 2023: £435,614 Total assets 2024: £4,190,933 Total assets 2025: £4,886,141 Total assets Net assets 2023: -£97,931 Net assets 2024: -£492,905 Net assets 2025: -£485,735 Net assets Total liabilities 2023: -£533,545 Total liabilities 2024: -£4,175,648 Total liabilities 2025: -£4,959,503 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,886,141 -£4,959,503 -£485,735 £214,227 3
2024-04-30 £4,190,933 -£4,175,648 -£492,905 £112,573 3
2023-04-30 £435,614 -£533,545 -£97,931 £121,943

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£154
Owed by customers
£88,064
Owed to suppliers
£5,470