ESCOM LIMITED

Company number 05462255 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,912 Total assets 2017: £248,035 Total assets 2018: £54,895 Total assets 2019: £44,525 Total assets 2020: £29,313 Total assets 2021: £59,159 Total assets 2022: £44,246 Total assets 2023: £34,473 Total assets 2024: £18,537 Total assets 2025: £5,982 Total assets Net assets 2016: £2,118 Net assets 2017: £445 Net assets 2019: £602 Net assets 2020: £638 Net assets 2021: £1,912 Net assets Total liabilities 2016: -£120,794 Total liabilities 2017: -£247,590 Total liabilities 2018: -£54,387 Total liabilities 2019: -£43,923 Total liabilities 2020: -£13,675 Total liabilities 2021: -£48,247 Total liabilities 2022: -£42,939 Total liabilities 2023: -£31,732 Total liabilities 2024: -£15,781 Total liabilities 2025: -£5,299 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,982 -£5,299 £948 0
2024-05-31 £18,537 -£15,781 £10,061 0
2023-05-31 £34,473 -£31,732 £4,892
2022-05-31 £44,246 -£42,939 £7,067
2021-05-31 £59,159 -£48,247 £1,912 £49,499
2020-05-31 £29,313 -£13,675 £638 £11,983
2019-05-31 £44,525 -£43,923 £602 £30,046
2018-05-31 £54,895 -£54,387 £38,366
2017-05-31 £248,035 -£247,590 £445 £237,335
2016-05-31 £128,912 -£120,794 £2,118 £117,550
2015-05-31 £176,778 -£172,226 £3,552 £145,880
2014-05-31 £118,967 -£115,702 £2,465 £83,500
2013-05-31 £101,428 -£95,697 £1,341 £77,695

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,015