ESHELLS ENTERPRISES LIMITED

Company number 02783619 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,150,494 Total assets 2017: £1,209,923 Total assets 2018: £1,257,380 Total assets 2019: £1,281,877 Total assets 2020: £1,281,368 Total assets 2021: £1,270,694 Total assets 2022: £1,253,183 Total assets 2023: £1,236,002 Total assets 2024: £1,244,521 Total assets 2025: £1,274,800 Total assets Net assets 2016: £1,134,049 Net assets Total liabilities 2016: -£24,809 Total liabilities 2017: -£25,679 Total liabilities 2018: -£27,511 Total liabilities 2019: -£21,489 Total liabilities 2020: -£12,529 Total liabilities 2021: -£668 Total liabilities 2022: -£1,937 Total liabilities 2023: -£1,705 Total liabilities 2024: -£9,797 Total liabilities 2025: -£14,454 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,274,800 -£14,454 1
2024-01-31 £1,244,521 -£9,797 1
2023-01-31 £1,236,002 -£1,705
2022-01-31 £1,253,183 -£1,937
2021-01-31 £1,270,694 -£668
2020-01-31 £1,281,368 -£12,529
2019-01-31 £1,281,877 -£21,489
2018-01-31 £1,257,380 -£27,511
2017-01-31 £1,209,923 -£25,679
2016-01-31 £1,150,494 -£24,809 £1,134,049
2015-01-31 £1,099,514 -£29,116 £1,076,278

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