ESIFT LIMITED

Company number 06746739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,555 Total assets 2017: £308,788 Total assets 2018: £329,985 Total assets 2019: £523,647 Total assets 2020: £684,911 Total assets 2021: £514,978 Total assets 2022: £936,305 Total assets 2023: £768,403 Total assets 2024: £551,143 Total assets 2025: £410,205 Total assets Total liabilities 2016: -£79,779 Total liabilities 2017: -£71,807 Total liabilities 2018: -£91,173 Total liabilities 2019: -£169,512 Total liabilities 2020: -£153,054 Total liabilities 2021: -£143,413 Total liabilities 2022: -£310,049 Total liabilities 2023: -£198,491 Total liabilities 2024: -£63,886 Total liabilities 2025: -£25,097 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 7

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

Balance sheet by year 14 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 £410,205 -£25,097 £352,353 7
2024-03-31 £551,143 -£63,886 £469,745 16
2023-03-31 £768,403 -£198,491 £578,465
2022-03-31 £936,305 -£310,049 £581,561
2021-03-31 £514,978 -£143,413 £301,532
2020-03-31 £684,911 -£153,054 £512,797
2019-03-31 £523,647 -£169,512 £107,119
2018-03-31 £329,985 -£91,173 £138,024
2017-03-31 £308,788 -£71,807 £155,812
2016-03-31 £236,555 -£79,779 £104,420
2015-03-31 £248,682 -£149,778 £100,196 £136,332
2014-03-31 £171,816 -£139,749 £33,922 £49,769
2013-03-31 £148,280 -£152,155 £2 £42,267
2012-03-31 £123,695 -£73,114 £38,625

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
£50,796
Owed to suppliers
£4,380