ESCATECH UK LTD

Company number SC538963 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £20,289 Total assets 2018: £58,540 Total assets 2019: £53,230 Total assets 2020: £66,740 Total assets 2021: £37,376 Total assets 2022: £33,920 Total assets 2023: £38,789 Total assets 2024: £53,683 Total assets 2025: £96,949 Total assets 2026: £169,805 Total assets Net assets 2017: £9,074 Net assets 2018: £28,892 Net assets 2019: £10,149 Net assets 2020: £47,002 Net assets 2021: £29,566 Net assets 2022: £24,574 Net assets 2023: £29,163 Net assets 2024: £37,450 Net assets 2025: £66,939 Net assets 2026: £126,155 Net assets Total liabilities 2017: -£30,193 Total liabilities 2018: -£45,779 Total liabilities 2019: -£57,241 Total liabilities 2020: -£32,571 Total liabilities 2021: -£25,644 Total liabilities 2022: -£27,499 Total liabilities 2023: -£28,083 Total liabilities 2024: -£31,555 Total liabilities 2025: -£41,798 Total liabilities 2026: -£52,774 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £169,805 -£52,774 £126,155 £92,672 2
2025-03-31 £96,949 -£41,798 £66,939 £53,620 2
2024-03-31 £53,683 -£31,555 £37,450 £23,855
2023-03-31 £38,789 -£28,083 £29,163 £13,323
2022-03-31 £33,920 -£27,499 £24,574 £10,211
2021-03-31 £37,376 -£25,644 £29,566 £29,451
2020-06-30 £66,740 -£32,571 £47,002 £55,556
2019-06-30 £53,230 -£57,241 £10,149 £11,122
2018-06-30 £58,540 -£45,779 £28,892 £3,449
2017-06-30 £20,289 -£30,193 £9,074 £4,683

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

Debt & working capital 2026-03-31

Owed by customers
£46,232