ESCAPADE 3 LIMITED

Company number 15040353 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2024 2025 Total assets 2024: £2,187,982 Total assets 2025: £2,304,465 Total assets Net assets 2024: -£650 Net assets 2025: -£7,513 Net assets Total liabilities 2024: -£2,188,632 Total liabilities 2025: -£2,311,978 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,304,465 -£2,311,978 -£7,513 £3,956 0
2024-07-31 £2,187,982 -£2,188,632 -£650 £0

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