ESDECLOM LIMITED

Company number 10013626 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2025: £23,961 Total assets Net assets 2017: £282 Net assets 2018: £132 Net assets 2019: £3,269 Net assets 2020: £7,767 Net assets 2021: £10,546 Net assets 2022: £10,183 Net assets 2023: £9,820 Net assets 2024: £9,457 Net assets 2025: £9,663 Net assets Total liabilities 2017: -£854 Total liabilities 2018: -£641 Total liabilities 2019: -£849 Total liabilities 2020: -£674 Total liabilities 2021: -£1,111 Total liabilities 2022: -£250 Total liabilities 2023: -£250 Total liabilities 2024: £0 Total liabilities 2025: -£14,677 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 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £23,961 -£14,677 £9,663 £8 0
2024-02-29 £0 £9,457 £9,078 0
2023-02-28 -£250 £9,820 £9,691
2022-02-28 -£250 £10,183 £10,054
2021-02-28 -£1,111 £10,546 £11,278
2020-02-29 -£674 £7,767 £7,968
2019-02-28 -£849 £3,269 £3,527
2018-02-28 -£641 £132 £34
2017-02-28 -£854 £282 £397

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£14,677