ESCAPE PLAN LIMITED

Company number 09434842 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,840 Total assets 2017: £65,334 Total assets 2018: £25,437 Total assets 2019: £39,963 Total assets 2020: £29,966 Total assets 2021: £68,894 Total assets 2022: £47,087 Total assets 2023: £34,433 Total assets 2024: £56,444 Total assets 2025: £41,096 Total assets Net assets 2016: £289 Net assets 2017: £5,956 Net assets 2018: -£17,910 Net assets 2019: £494 Net assets 2020: £874 Net assets 2021: £758 Net assets 2022: £815 Net assets 2023: £236 Net assets 2024: £173 Net assets 2025: £16,570 Net assets Total liabilities 2016: -£70,551 Total liabilities 2017: -£59,378 Total liabilities 2018: -£43,347 Total liabilities 2019: -£38,599 Total liabilities 2020: -£29,092 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,168 Total liabilities 2023: -£32,770 Total liabilities 2024: -£32,900 Total liabilities 2025: -£13,973 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £41,096 -£13,973 £16,570 8
2024-03-31 £56,444 -£32,900 £173 8
2023-03-31 £34,433 -£32,770 £236
2022-03-31 £47,087 -£42,168 £815
2021-03-31 £68,894 -£50,000 £758
2020-03-31 £29,966 -£29,092 £874
2019-03-31 £39,963 -£38,599 £494
2018-03-31 £25,437 -£43,347 -£17,910
2017-03-31 £65,334 -£59,378 £5,956
2016-03-31 £70,840 -£70,551 £289

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