ESF LOSTOCK LIMITED

Company number 09914137 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2016: £300 Net assets 2017: £300 Net assets 2018: £300 Net assets 2019: £300 Net assets 2020: £400 Net assets 2021: -£974 Net assets 2022: -£3,851 Net assets 2023: -£4,619 Net assets 2024: -£4,662 Net assets Total liabilities 2020: -£437,494 Total liabilities 2021: -£490,900 Total liabilities 2022: -£705,027 Total liabilities 2023: -£692,895 Total liabilities 2024: -£857,094 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£857,094 -£4,662 4
2023-12-31 -£692,895 -£4,619 4
2022-12-31 -£705,027 -£3,851
2021-12-31 -£490,900 -£974
2020-12-31 -£437,494 £400
2019-12-31 £300 £300
2018-12-31 £300 £300
2017-12-31 £300 £300
2016-12-31 £300 £300

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

Debt & working capital 2024-12-31

Owed to suppliers
£180,300