ESCO REFRESH LIMITED
Company number 02774337 · 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 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £135,689 | -£49,402 | £51,626 | — | — | — | 3 |
| 2024-01-31 | £177,567 | -£68,125 | £80,126 | — | — | — | 2 |
| 2023-01-31 | £161,899 | -£92,263 | £35,216 | — | — | — | |
| 2022-01-31 | £125,233 | -£75,086 | £16,352 | — | — | — | |
| 2021-01-31 | £74,053 | -£42,801 | -£1,054 | — | — | — | |
| 2020-01-31 | £76,917 | -£70,755 | £2,644 | — | — | — | |
| 2019-01-31 | £104,308 | -£85,978 | £15,627 | £7,538 | — | — | |
| 2018-01-31 | £104,810 | -£77,319 | £18,504 | £25 | — | — | |
| 2017-01-31 | £126,096 | -£93,561 | £17,291 | £25 | — | — | |
| 2016-01-31 | £146,835 | -£142,143 | -£16,839 | £2,154 | — | — | |
| 2015-01-31 | £82,604 | -£132,163 | -£50,175 | £500 | — | — | |
| 2014-01-31 | £97,314 | -£129,208 | -£32,686 | £2,091 | — | — | |
| 2013-01-31 | £104,954 | -£145,119 | -£41,175 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.