ESCAPE INTERVENTION SERVICES LTD.

Company number 05366111 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,754 Total assets 2017: £40,690 Total assets 2019: £30,231 Total assets 2020: £62,665 Total assets 2021: £95,422 Total assets 2022: £36,874 Total assets 2023: £86,706 Total assets 2024: £53,097 Total assets 2025: £70,107 Total assets Net assets 2016: £12,928 Net assets 2017: £29,842 Net assets 2018: £30,191 Net assets 2019: £17,174 Net assets 2020: £40,018 Net assets 2021: £81,432 Net assets 2022: £31,660 Net assets 2023: £71,094 Net assets 2024: £45,673 Net assets 2025: £62,581 Net assets Total liabilities 2016: -£14,826 Total liabilities 2017: -£5,427 Total liabilities 2018: -£5,427 Total liabilities 2019: -£5,536 Total liabilities 2020: -£14,701 Total liabilities 2021: -£12,101 Total liabilities 2022: -£3,725 Total liabilities 2023: -£14,179 Total liabilities 2024: -£6,314 Total liabilities 2025: -£6,516 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £70,107 -£6,516 £62,581 £64,689 4
2024-02-28 £53,097 -£6,314 £45,673 £47,256 4
2023-02-28 £86,706 -£14,179 £71,094 £78,988
2022-02-28 £36,874 -£3,725 £31,660 £27,862
2021-02-28 £95,422 -£12,101 £81,432 £85,329
2020-02-28 £62,665 -£14,701 £40,018 £48,662
2019-02-28 £30,231 -£5,536 £17,174 £17,934
2018-02-28 -£5,427 £30,191 £17,316
2017-02-28 £40,690 -£5,427 £29,842
2016-02-29 £27,754 -£14,826 £12,928
2015-02-28 £36,813 -£16,657 £20,156 £18,809
2014-02-28 £13,808 -£2,749 £11,059 £1,669
2013-02-28 £18,654 £0 £18,654 £3,323
2012-02-28 £19,043 -£1,291 £17,752

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

Debt & working capital 2025-02-28

Owed by customers
£100
Owed to suppliers
£3,241