ESHALL LIMITED
Company number 06913780 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,628,132 | -£1,010,134 | £1,529,355 | £6,545 | — | — | 8 |
| 2024-05-31 | £2,997,015 | -£997,383 | £1,704,913 | £10,320 | — | — | 8 |
| 2023-05-31 | £2,988,390 | -£900,581 | £1,439,001 | £26,468 | — | — | |
| 2022-05-31 | £2,553,208 | -£774,981 | £1,246,400 | £709,246 | — | — | |
| 2021-05-31 | £2,026,727 | -£1,174,402 | £701,401 | £833,071 | — | — | |
| 2020-05-31 | £1,924,240 | -£909,738 | £712,143 | £161,341 | — | — | |
| 2019-05-31 | £2,204,442 | -£1,216,297 | £646,702 | £222,639 | — | — | |
| 2018-05-31 | — | -£932,385 | £498,510 | £191,188 | — | — | |
| 2016-05-31 | £683,385 | -£509,820 | £173,565 | £31,991 | — | — | |
| 2015-05-31 | £282,882 | -£228,878 | £54,004 | £91,561 | — | — | |
| 2014-05-31 | £217,677 | -£170,819 | £46,858 | £12,411 | — | — | |
| 2013-05-31 | £83,125 | -£45,880 | £37,245 | £32,581 | — | — | |
| 2012-05-31 | £61,035 | -£47,509 | £13,526 | £1,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £336,970
- Owed to suppliers
- £179,918