ESHTON DEVELOPMENTS LTD

Company number 09301151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,721 Total assets 2017: £1,263,540 Total assets 2018: £602,260 Total assets 2019: £4,691,325 Total assets 2020: £1,101,761 Total assets 2021: £821,234 Total assets 2022: £1,147,416 Total assets 2023: £911,603 Total assets 2024: £1,941,063 Total assets 2025: £3,032,171 Total assets Total liabilities 2016: -£5,621 Total liabilities 2017: -£580,338 Total liabilities 2018: -£4,877 Total liabilities 2019: -£3,804,697 Total liabilities 2020: -£225,200 Total liabilities 2021: -£31,342 Total liabilities 2022: -£74,211 Total liabilities 2023: -£25,771 Total liabilities 2024: -£971,432 Total liabilities 2025: -£2,336,284 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,032,171 -£2,336,284 £2,240 4
2024-03-31 £1,941,063 -£971,432 £9,341 4
2023-03-31 £911,603 -£25,771 £302,727
2022-03-31 £1,147,416 -£74,211 £867,574
2021-03-31 £821,234 -£31,342 £443,325
2020-03-31 £1,101,761 -£225,200 £697,921
2019-03-31 £4,691,325 -£3,804,697 £507,583
2018-03-31 £602,260 -£4,877 £562,544
2017-03-31 £1,263,540 -£580,338 £590,675
2016-03-31 £5,721 -£5,621 £0

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

Debt & working capital 2025-03-31

Owed by customers
£12,161
Owed to suppliers
£31,245