ESKHOLME DEVELOPMENTS LIMITED

Company number 05172432 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,434,740 Total assets 2017: £2,407,135 Total assets 2018: £2,422,462 Total assets 2019: £2,413,273 Total assets 2020: £2,419,782 Total assets 2021: £2,412,399 Total assets 2022: £2,408,121 Total assets 2023: £2,406,392 Total assets 2024: £2,413,765 Total assets 2025: £2,413,523 Total assets Net assets 2016: £270,834 Net assets 2017: £308,802 Net assets 2018: £367,534 Net assets 2019: £433,989 Net assets 2020: £483,465 Net assets 2021: £524,575 Net assets 2022: £591,517 Net assets 2023: £652,463 Net assets 2024: £717,328 Net assets 2025: £770,778 Net assets Total liabilities 2016: -£1,363,361 Total liabilities 2017: -£1,332,047 Total liabilities 2018: -£1,321,067 Total liabilities 2019: -£1,279,448 Total liabilities 2020: -£1,148,161 Total liabilities 2021: -£1,046,830 Total liabilities 2022: -£1,034,471 Total liabilities 2023: -£1,008,031 Total liabilities 2024: -£917,522 Total liabilities 2025: -£906,552 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 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,413,523 -£906,552 £770,778 £5,997 2
2024-07-31 £2,413,765 -£917,522 £717,328 £5,800 2
2023-07-31 £2,406,392 -£1,008,031 £652,463 £5,482
2022-07-31 £2,408,121 -£1,034,471 £591,517 £13,274
2021-07-31 £2,412,399 -£1,046,830 £524,575 £16,629
2020-07-31 £2,419,782 -£1,148,161 £483,465 £32,733
2019-07-31 £2,413,273 -£1,279,448 £433,989 £24,652
2018-07-31 £2,422,462 -£1,321,067 £367,534 £31,509
2017-07-31 £2,407,135 -£1,332,047 £308,802 £17,025
2016-07-31 £2,434,740 -£1,363,361 £270,834 £70,547
2015-07-31 -£2,120,901 £252,797 £9,133
2014-07-31 -£2,095,522 £199,041 £3,441
2013-07-31 -£2,148,376 £151,045 £7,783

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£454,342