ESKAN ELECTRONICS LIMITED

Company number 02224966 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m £35m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,270,835 Total assets 2016: £5,787,896 Total assets 2017: £8,335,425 Total assets 2018: £12,787,272 Total assets 2019: £14,221,375 Total assets 2020: £14,183,581 Total assets 2021: £14,320,019 Total assets 2022: £19,666,889 Total assets 2023: £30,854,966 Total assets 2024: £34,671,003 Total assets Net assets 2016: £5,251,987 Net assets 2017: £6,364,198 Net assets 2018: £10,225,143 Net assets 2019: £11,452,846 Net assets 2020: £11,565,542 Net assets 2021: £12,001,587 Net assets 2022: £17,087,000 Net assets 2023: £25,648,187 Net assets 2024: £30,006,163 Net assets Total liabilities 2015: -£1,246,654 Total liabilities 2016: -£535,909 Total liabilities 2017: -£1,426,470 Total liabilities 2018: -£1,360,608 Total liabilities 2019: -£1,667,383 Total liabilities 2020: -£1,480,181 Total liabilities 2021: -£1,240,062 Total liabilities 2022: -£1,638,156 Total liabilities 2023: -£4,434,763 Total liabilities 2024: -£3,547,674 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 15 2024: 24

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

Balance sheet by year 13 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £34,671,003 -£3,547,674 £30,006,163 £13,329,631 24
2023-08-31 £30,854,966 -£4,434,763 £25,648,187 £17,988,509 15
2022-08-31 £19,666,889 -£1,638,156 £17,087,000 £675,874
2021-08-31 £14,320,019 -£1,240,062 £12,001,587 £539,564
2020-08-31 £14,183,581 -£1,480,181 £11,565,542 £53,232
2019-08-31 £14,221,375 -£1,667,383 £11,452,846 £207,996
2018-08-31 £12,787,272 -£1,360,608 £10,225,143 £197,537
2017-08-31 £8,335,425 -£1,426,470 £6,364,198 £340,330
2016-08-31 £5,787,896 -£535,909 £5,251,987 £83,527
2015-08-31 £5,270,835 -£1,246,654 £796,361
2014-08-31 £1,607,664 -£455,529 £1,152,135 £87,447
2013-08-31 £1,360,752 -£543,587 £817,165 £335
2012-08-31 £1,217,500 -£491,117 £726,383 £40,949

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

Debt & working capital 2024-08-31

Owed by customers
£1,797,631
Owed to suppliers
£2,531,056