ESH CONSULTANCY & TRAINING LTD

Company number 07331796 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £600 Total assets 2018: £2,163 Total assets 2019: £1,985 Total assets 2020: £1,200 Total assets 2021: £8,010 Total assets 2022: £11,932 Total assets 2023: £18,228 Total assets 2024: £12,170 Total assets 2025: £2,141 Total assets Net assets 2016: £1,725 Net assets 2017: -£1,572 Net assets 2018: £188 Net assets 2019: £272 Net assets 2020: £687 Net assets 2021: -£2,414 Net assets 2022: -£374 Net assets 2023: £1,995 Net assets 2024: -£2,644 Net assets 2025: -£18,974 Net assets Total liabilities 2016: -£2,217 Total liabilities 2017: -£3,115 Total liabilities 2018: -£2,775 Total liabilities 2019: -£5,783 Total liabilities 2020: -£3,025 Total liabilities 2021: -£10,000 Total liabilities 2022: -£9,768 Total liabilities 2023: -£10,250 Total liabilities 2024: -£10,254 Total liabilities 2025: -£16,888 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,141 -£16,888 -£18,974 £8 2
2024-08-31 £12,170 -£10,254 -£2,644 £8,006 2
2023-08-31 £18,228 -£10,250 £1,995 £15,684
2022-08-31 £11,932 -£9,768 -£374 £0
2021-08-31 £8,010 -£10,000 -£2,414 £4,112
2020-08-31 £1,200 -£3,025 £687 £0
2019-08-31 £1,985 -£5,783 £272
2018-08-31 £2,163 -£2,775 £188
2017-08-31 £600 -£3,115 -£1,572
2016-08-31 -£2,217 £1,725
2015-08-31 £3,741 -£4,667 £74 £20
2014-08-31 £6,993 -£5,701 £2,492 £3,029
2013-08-31 £489 -£2,342 -£453 £3
2013-08-30 £489 -£2,342 -£453 £3
2012-08-31 £3,735 -£9,554 -£4,219 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,852
Owed by customers
£2,133