ESCO DEVELOPMENTS LTD
Company number 07167738 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,634,981 | -£721,598 | — | £154,254 | — | — | 4 |
| 2024-06-30 | £1,226,313 | -£275,329 | — | £50,424 | — | — | 4 |
| 2023-06-30 | £1,632,996 | -£418,343 | — | £941,389 | — | — | |
| 2022-06-30 | £876,808 | -£155,322 | — | £402,307 | — | — | |
| 2021-06-30 | £1,010,609 | -£176,533 | — | £806,813 | — | — | |
| 2020-06-30 | £673,019 | -£142,960 | — | £410,573 | — | — | |
| 2019-06-30 | £656,527 | -£220,806 | — | £497,031 | — | — | |
| 2018-05-31 | £721,748 | -£189,421 | £467,327 | £446,696 | — | — | |
| 2017-05-31 | £1,430,443 | -£310,165 | £1,055,278 | £1,314,257 | — | — | |
| 2016-05-31 | £1,741,030 | -£300,000 | £1,149,852 | £1,728,204 | — | — | |
| 2015-05-31 | £498,644 | -£246,150 | £252,494 | £9,795 | — | — | |
| 2014-05-31 | £1,413,995 | -£1,141,045 | £272,950 | £1,222,762 | — | — | |
| 2013-05-31 | £1,041,794 | -£776,856 | £264,938 | £96,262 | — | — | |
| 2012-05-31 | £304,675 | -£232,654 | £72,021 | £71,736 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £55,423