ESHIR LIMITED

Company number 06405726 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £121,799 Total assets 2018: £122,490 Total assets 2019: £139,145 Total assets 2020: £172,342 Total assets 2021: £1,078,486 Total assets 2022: £983,132 Total assets 2023: £892,824 Total assets 2024: £860,508 Total assets 2025: £673,464 Total assets 2026: £706,248 Total assets Net assets 2021: £960,911 Net assets 2022: £886,503 Net assets Total liabilities 2017: -£111,320 Total liabilities 2018: -£115,971 Total liabilities 2019: -£125,207 Total liabilities 2020: -£67,714 Total liabilities 2021: -£117,575 Total liabilities 2022: -£96,629 Total liabilities 2023: -£131,022 Total liabilities 2024: -£100,779 Total liabilities 2025: -£62,821 Total liabilities 2026: -£113,443 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £706,248 -£113,443 £9,684 2
2025-03-31 £673,464 -£62,821 £64,921 2
2024-03-31 £860,508 -£100,779 £49,510
2023-03-31 £892,824 -£131,022 £34,284
2022-03-31 £983,132 -£96,629 £886,503 £45,955
2021-03-31 £1,078,486 -£117,575 £960,911 £849,466
2020-03-31 £172,342 -£67,714 £167,341
2019-03-31 £139,145 -£125,207 £137,944
2018-03-31 £122,490 -£115,971 £112,876
2017-03-31 £121,799 -£111,320 £109,192
2016-03-31 £123,362 -£111,694 £11,668
2015-03-31 £100,332 -£102,497 £1,225 £84,086
2013-10-31 £44,594 -£47,622 £111 £22,808
2012-10-31 £83,029 -£80,335 £6,880 £65,602
2011-10-31 £81,969 -£76,942 £6,836 £70,569

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
£1
Owed to suppliers
£0