ESJ2016 LTD

Company number 10482242 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £749,548 Total assets 2018: £755,314 Total assets 2019: £127,655 Total assets 2020: £54,651 Total assets 2021: £939,988 Total assets 2022: £894,402 Total assets 2023: £936,180 Total assets 2024: £760,160 Total assets 2025: £1,068,684 Total assets Net assets 2017: £1,391 Net assets 2018: £32,814 Net assets 2019: -£17,475 Net assets 2020: -£165,095 Net assets 2021: -£150,072 Net assets 2022: -£166,658 Net assets 2023: -£60,455 Net assets 2024: -£49,116 Net assets 2025: -£20,865 Net assets Total liabilities 2017: -£720,000 Total liabilities 2018: -£788,128 Total liabilities 2019: -£891,877 Total liabilities 2020: -£1,049,430 Total liabilities 2021: -£1,050,060 Total liabilities 2022: -£928,420 Total liabilities 2023: -£917,021 Total liabilities 2024: -£760,521 Total liabilities 2025: -£734,326 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,068,684 -£734,326 -£20,865 £378,684 2
2024-11-30 £760,160 -£760,521 -£49,116 £19,660 2
2023-11-30 £936,180 -£917,021 -£60,455 £66,775
2022-11-30 £894,402 -£928,420 -£166,658 £27,652
2021-11-30 £939,988 -£1,050,060 -£150,072 £33,237
2020-11-30 £54,651 -£1,049,430 -£165,095 £49,228
2019-11-30 £127,655 -£891,877 -£17,475 £127,655
2018-11-30 £755,314 -£788,128 £32,814
2017-11-30 £749,548 -£720,000 £1,391

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£303,826