ESGATE PROPERTIES LIMITED

Company number 11896167 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £393,639 Total assets 2021: £444,559 Total assets 2022: £502,019 Total assets 2023: £474,493 Total assets 2024: £385,300 Total assets 2025: £368,707 Total assets Net assets 2021: -£6,242 Net assets 2022: -£1,420 Net assets 2023: £5,936 Net assets 2024: £10,235 Net assets 2025: £14,144 Net assets Total liabilities 2020: -£392,602 Total liabilities 2021: -£450,801 Total liabilities 2022: -£347,466 Total liabilities 2023: -£312,604 Total liabilities 2024: -£219,134 Total liabilities 2025: -£198,653 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: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £368,707 -£198,653 £14,144 2
2024-03-31 £385,300 -£219,134 £10,235 2
2023-03-31 £474,493 -£312,604 £5,936
2022-03-31 £502,019 -£347,466 -£1,420
2021-03-31 £444,559 -£450,801 -£6,242
2020-03-31 £393,639 -£392,602

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