ESCAPEROOMSUK LIMITED

Company number 09812467 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,875 Total assets 2017: £23,001 Total assets 2018: £12,677 Total assets 2019: £14,332 Total assets 2020: £9,109 Total assets 2021: £6,119 Total assets 2022: £34,441 Total assets 2023: £21,894 Total assets 2024: £17,114 Total assets 2025: £15,138 Total assets Net assets 2016: -£2,770 Net assets 2017: -£2,200 Net assets 2018: £390 Net assets 2019: £221 Net assets 2020: £1,670 Net assets 2021: £1,618 Net assets 2022: £14,493 Net assets 2023: £7,974 Net assets 2024: £8,267 Net assets 2025: £9,012 Net assets Total liabilities 2016: -£12,559 Total liabilities 2017: -£27,623 Total liabilities 2018: -£12,970 Total liabilities 2019: -£14,544 Total liabilities 2020: -£7,019 Total liabilities 2021: -£4,081 Total liabilities 2022: -£19,528 Total liabilities 2023: -£13,500 Total liabilities 2024: -£8,427 Total liabilities 2025: -£5,634 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: 5

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 £15,138 -£5,634 £9,012 5
2024-03-31 £17,114 -£8,427 £8,267 5
2023-03-31 £21,894 -£13,500 £7,974
2022-03-31 £34,441 -£19,528 £14,493
2021-03-31 £6,119 -£4,081 £1,618
2020-03-31 £9,109 -£7,019 £1,670
2019-03-31 £14,332 -£14,544 £221 £13,032
2018-03-31 £12,677 -£12,970 £390 £11,377
2017-03-31 £23,001 -£27,623 -£2,200 £21,701
2016-03-31 £6,875 -£12,559 -£2,770 £5,575

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