ESCCAP

Company number 05821601 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £191,688 Total assets 2017: £178,893 Total assets 2018: £138,556 Total assets 2019: £219,854 Total assets 2020: £336,311 Total assets 2021: £395,588 Total assets 2022: £490,889 Total assets 2023: £401,576 Total assets 2024: £265,876 Total assets 2025: £308,584 Total assets Net assets 2016: £76,467 Net assets 2017: £90,216 Net assets 2018: £87,929 Net assets 2019: £88,365 Net assets 2020: £105,980 Net assets 2021: £142,991 Net assets 2022: £178,497 Net assets 2023: £177,670 Net assets 2024: £163,887 Net assets 2025: £163,087 Net assets Total liabilities 2016: -£118,644 Total liabilities 2017: -£90,538 Total liabilities 2018: -£52,818 Total liabilities 2019: -£133,964 Total liabilities 2020: -£237,430 Total liabilities 2021: -£259,838 Total liabilities 2022: -£318,166 Total liabilities 2023: -£230,298 Total liabilities 2024: -£111,640 Total liabilities 2025: -£148,443 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 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £308,584 -£148,443 £163,087 4
2024-12-31 £265,876 -£111,640 £163,887 4
2023-12-31 £401,576 -£230,298 £177,670
2022-12-31 £490,889 -£318,166 £178,497
2021-12-31 £395,588 -£259,838 £142,991
2020-12-31 £336,311 -£237,430 £105,980
2019-12-31 £219,854 -£133,964 £88,365
2018-12-31 £138,556 -£52,818 £87,929
2017-12-31 £178,893 -£90,538 £90,216
2016-12-31 £191,688 -£118,644 £76,467
2015-12-31 £135,504 -£55,999 £81,796
2014-12-31 £162,448 -£84,022 £80,565
2013-12-31 £150,512 -£88,437 £61,682 £144,056
2012-12-31 £112,857 -£61,052 £51,805 £70,602
2011-12-31 £69,189 -£50,068 £19,121 £62,431

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