ESCA CORP LTD

Company number 06151438 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,123 Total assets 2017: £59,436 Total assets 2018: £86,801 Total assets 2019: £68,486 Total assets 2020: £123,267 Total assets 2021: £154,862 Total assets 2022: £646,555 Total assets 2023: £869,808 Total assets Net assets 2016: £69,910 Net assets 2017: £59,436 Net assets 2018: £86,801 Net assets 2019: £68,486 Net assets 2020: £123,267 Net assets 2021: £154,862 Net assets 2022: £493,698 Net assets 2023: £730,364 Net assets 2024: £901,996 Net assets 2025: £881,865 Net assets Total liabilities 2016: -£213 Total liabilities 2017: £0 Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2022: -£140,675 Total liabilities 2023: -£133,845 Total liabilities 2024: -£118,113 Total liabilities 2025: -£5,637 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 2

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 -£5,637 £881,865 £371,649 2
2024-03-30 -£118,113 £901,996 £602,189 5
2023-03-31 £869,808 -£133,845 £730,364 £621,115
2022-03-31 £646,555 -£140,675 £493,698 £401,951
2021-03-31 £154,862 £154,862
2020-03-31 £123,267 £0 £123,267
2019-03-31 £68,486 £0 £68,486
2018-03-31 £86,801 £86,801
2017-03-31 £59,436 £0 £59,436 £56,774
2016-03-31 £70,123 -£213 £69,910 £68,244
2015-03-31 £42,934 -£120 £42,814 £41,333
2014-03-31 £62,023 -£69 £61,954 £57,547
2013-03-31 £32,505 £32,505 £29,240
2012-03-31 £20,707 £0 £20,707 £17,872

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