ESCAPE EXPERIENCE LIMITED
Company number 11521158 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12,345 | -£152,220 | -£174,204 | £10,027 | — | — | 10 |
| 2023-12-31 | £1,538 | -£88,266 | -£128,355 | £554 | — | — | 12 |
| 2022-12-31 | £137,702 | -£150,768 | -£63,170 | £0 | — | — | |
| 2021-12-31 | £193,389 | -£164,143 | -£31,057 | £1,346 | — | — | |
| 2020-12-31 | £197,813 | -£136,673 | -£17,158 | £4,506 | — | — | |
| 2019-12-31 | £83,833 | -£135,580 | -£38,930 | £5,177 | — | — | |
| 2018-12-31 | £7,221 | -£46,316 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £39,991
- Owed by customers
- £1,359
- Owed to suppliers
- £28,463