ESCAPESPACE LTD
Company number SC487991 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£124,763 | £227,352 | £40,546 | — | — | 41 |
| 2024-10-31 | — | -£81,004 | £193,143 | £28,134 | — | — | 42 |
| 2023-10-31 | £180,996 | -£90,750 | £164,017 | £150,461 | — | — | |
| 2022-10-31 | £235,651 | -£123,750 | £121,178 | £167,979 | — | — | |
| 2021-10-31 | £165,055 | -£60,725 | £104,330 | — | — | — | |
| 2020-10-31 | £1,099 | -£28,102 | — | — | — | — | |
| 2019-10-31 | £4,477 | -£55,297 | — | — | — | — | |
| 2018-10-31 | £8,115 | -£36,880 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £50,852