ESCALMAIN LIMITED

Company number 01650990 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £473,988 Total assets Net assets 2016: £286,178 Net assets 2017: £315,471 Net assets 2018: £389,105 Net assets 2019: £421,326 Net assets 2020: £472,945 Net assets 2021: £550,099 Net assets 2022: £608,489 Net assets 2023: £672,750 Net assets 2024: £686,573 Net assets 2025: £760,417 Net assets Total liabilities 2016: -£164,814 Total liabilities 2017: -£152,034 Total liabilities 2018: -£132,213 Total liabilities 2019: -£143,887 Total liabilities 2020: -£145,534 Total liabilities 2021: -£124,953 Total liabilities 2022: -£109,295 Total liabilities 2023: -£101,327 Total liabilities 2024: -£82,507 Total liabilities 2025: -£77,546 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: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£77,546 £760,417 £137,220 4
2024-12-31 -£82,507 £686,573 £135,922 5
2023-12-31 -£101,327 £672,750 £65,325
2022-12-31 -£109,295 £608,489 £77,339
2021-12-31 -£124,953 £550,099 £73,659
2020-12-31 £473,988 -£145,534 £472,945 £103,706
2019-12-31 -£143,887 £421,326 £66,781
2018-12-31 -£132,213 £389,105 £78,058
2017-12-31 -£152,034 £315,471 £19,640
2016-12-31 -£164,814 £286,178 £41,520
2015-12-31 -£141,071 £238,158 £24,667

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

Debt & working capital 2025-12-31

Owed to suppliers
£4,697