ESCROW-TECH LIMITED

Company number 12308672 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,269 Total assets 2022: £16,753 Total assets 2023: £27,941 Total assets 2024: £60,782 Total assets 2025: £57,562 Total assets Net assets 2020: £46,970 Net assets 2021: -£76,338 Net assets 2022: -£107,061 Net assets 2023: -£162,456 Net assets 2024: -£529,703 Net assets 2025: -£715,672 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£74,867 Total liabilities 2023: -£144,266 Total liabilities 2024: -£512,679 Total liabilities 2025: -£588,552 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £57,562 -£588,552 -£715,672 £1,851 £519,476 1
2024-11-30 £60,782 -£512,679 -£529,703 £21,735 £662,977 2
2023-11-30 £27,941 -£144,266 -£162,456 £981 £118,421
2022-11-30 £16,753 -£74,867 -£107,061 £10,155
2021-11-30 £1,269 -£50,000 -£76,338 £72
2020-11-30 -£50,000 £46,970

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
£40,895