ESHCON LIMITED

Company number 05741871 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £69,665 Total assets 2018: £53,935 Total assets 2019: £91,708 Total assets 2020: £167,644 Total assets 2021: £159,533 Total assets 2022: £174,042 Total assets 2023: £220,677 Total assets 2024: £187,279 Total assets 2025: £306,506 Total assets 2026: £388,633 Total assets Net assets 2018: £45,209 Net assets 2019: £67,836 Net assets 2020: £128,281 Net assets 2021: £135,575 Net assets 2022: £144,663 Net assets 2023: £177,236 Net assets 2024: £151,047 Net assets 2025: £272,127 Net assets 2026: £352,460 Net assets Total liabilities 2017: -£9,495 Total liabilities 2018: -£8,982 Total liabilities 2019: -£25,680 Total liabilities 2020: -£40,215 Total liabilities 2021: -£25,064 Total liabilities 2022: -£31,795 Total liabilities 2023: -£45,520 Total liabilities 2024: -£37,902 Total liabilities 2025: -£80,413 Total liabilities 2026: -£77,200 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £388,633 -£77,200 £352,460 £383,383 1
2025-03-31 £306,506 -£80,413 £272,127 £277,106 1
2024-03-31 £187,279 -£37,902 £151,047 £151,411 1
2023-03-31 £220,677 -£45,520 £177,236 £191,368
2022-03-31 £174,042 -£31,795 £144,663 £149,838
2021-03-31 £159,533 -£25,064 £135,575 £132,509
2020-03-31 £167,644 -£40,215 £128,281 £152,534
2019-03-31 £91,708 -£25,680 £67,836 £58,426
2018-03-31 £53,935 -£8,982 £45,209 £41,298
2017-03-31 £69,665 -£9,495 £59,749
2016-03-31 £101,957 -£33,787 £79,028
2015-03-31 £14,785 -£8,537 £8,747
2014-03-31 £21,462 -£9,185 £13,262
2013-03-31 £33,277 -£12,147 £28,552

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

Debt & working capital 2026-03-31

Owed by customers
£5,250