ESH (PROJECTS) LIMITED

Company number 13933195 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £136,577 Total assets 2023: £823,902 Total assets 2024: £1,239,246 Total assets 2025: £1,543,322 Total assets Net assets 2022: £13,209 Net assets 2023: £27,181 Net assets 2024: £48,072 Net assets 2025: £48,231 Net assets Total liabilities 2022: -£165,276 Total liabilities 2023: -£835,899 Total liabilities 2024: -£1,220,667 Total liabilities 2025: -£1,510,753 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 2 2024: 25 2025: 25

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,543,322 -£1,510,753 £48,231 £164,468 25
2024-11-30 £1,239,246 -£1,220,667 £48,072 £154,063 25
2023-11-30 £823,902 -£835,899 £27,181 £33,100 2
2022-11-30 £136,577 -£165,276 £13,209 £16,185

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

Debt & working capital 2025-11-30

Owed by customers
£84,194
Owed to suppliers
£577,692