ESCOTT LIMITED

Company number 07857182 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,254 Total assets 2017: £4,668 Total assets 2018: £7,581 Total assets 2019: £13,165 Total assets 2020: £3,547 Total assets 2021: £4,067 Total assets 2022: £3,752 Total assets Net assets 2016: £2,683 Net assets 2017: £281 Net assets 2018: £5,984 Net assets 2019: £12,877 Net assets 2020: -£2,565 Net assets 2021: -£19,708 Net assets 2022: -£28,825 Net assets 2023: -£37,651 Net assets 2024: -£43,741 Net assets 2025: -£53,728 Net assets Total liabilities 2016: -£16,752 Total liabilities 2017: -£19,479 Total liabilities 2018: -£17,382 Total liabilities 2019: -£17,893 Total liabilities 2020: -£20,000 Total liabilities 2021: -£15,000 Total liabilities 2022: -£24,265 Total liabilities 2023: -£35,862 Total liabilities 2024: -£44,858 Total liabilities 2025: -£55,992 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£55,992 -£53,728 £1,129 1
2024-11-30 -£44,858 -£43,741 £1,527 1
2023-11-30 -£35,862 -£37,651 £1,860
2022-11-30 £3,752 -£24,265 -£28,825 £1,880
2021-11-30 £4,067 -£15,000 -£19,708 £1,893
2020-11-30 £3,547 -£20,000 -£2,565 £1,351
2019-11-30 £13,165 -£17,893 £12,877 £4,901
2018-11-30 £7,581 -£17,382 £5,984 £4,416
2017-11-30 £4,668 -£19,479 £281 £2,011
2016-11-30 £3,254 -£16,752 £2,683 £991
2015-11-30 £5,492 -£6,117 £3,310

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,549