ESCONE SOLUTIONS LTD

Company number SC512478 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £56,031 Total assets 2018: £81,954 Total assets 2019: £180,664 Total assets 2020: £205,049 Total assets 2021: £200,734 Total assets 2022: £400,555 Total assets 2023: £415,855 Total assets 2024: £547,061 Total assets 2025: £350,493 Total assets 2026: £555,171 Total assets Net assets 2017: £5,826 Net assets 2018: £36,986 Net assets 2019: £66,596 Net assets 2020: £91,376 Net assets 2021: £100,066 Net assets 2022: £172,887 Net assets 2023: £190,657 Net assets 2024: £242,685 Net assets 2025: £224,303 Net assets 2026: £368,579 Net assets Total liabilities 2017: -£41,579 Total liabilities 2018: -£37,468 Total liabilities 2019: -£62,502 Total liabilities 2020: -£113,673 Total liabilities 2021: -£100,668 Total liabilities 2022: -£227,668 Total liabilities 2023: -£225,198 Total liabilities 2024: -£304,376 Total liabilities 2025: -£126,190 Total liabilities 2026: -£186,592 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 15

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

Balance sheet by year 11 years

Latest accounts (2026-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £555,171 -£186,592 £368,579 £436,349 15
2025-04-05 £350,493 -£126,190 £224,303 £251,789 15
2024-04-05 £547,061 -£304,376 £242,685 £294,532
2023-04-05 £415,855 -£225,198 £190,657 £282,936
2022-04-05 £400,555 -£227,668 £172,887 £215,225
2021-04-05 £200,734 -£100,668 £100,066
2020-04-05 £205,049 -£113,673 £91,376
2019-04-05 £180,664 -£62,502 £66,596
2018-04-05 £81,954 -£37,468 £36,986
2017-04-05 £56,031 -£41,579 £5,826
2016-04-05 £10,499 -£5,446 £5,053

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

Debt & working capital 2026-04-05

Owed to suppliers
£45,148