ESKIMO LIMITED

Company number 03373250 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,000,520 Total assets 2021: £6,268,219 Total assets 2022: £6,974,293 Total assets 2023: £6,112,626 Total assets 2024: £5,715,626 Total assets 2025: £5,169,863 Total assets Net assets 2016: £2,819,620 Net assets 2017: £3,071,737 Net assets 2018: £3,054,215 Net assets 2019: £3,110,111 Net assets 2020: £3,190,497 Net assets 2021: £3,309,723 Net assets 2022: £3,466,576 Net assets 2023: £3,356,224 Net assets 2024: £3,298,183 Net assets 2025: £3,358,921 Net assets Total liabilities 2016: -£2,808,611 Total liabilities 2017: -£2,764,318 Total liabilities 2018: -£2,472,840 Total liabilities 2019: -£2,426,959 Total liabilities 2020: -£2,418,852 Total liabilities 2021: -£2,419,280 Total liabilities 2022: -£3,057,391 Total liabilities 2023: -£2,276,365 Total liabilities 2024: -£1,930,430 Total liabilities 2025: -£1,453,215 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,169,863 -£1,453,215 £3,358,921 £414,752 2
2024-05-31 £5,715,626 -£1,930,430 £3,298,183 £640,231 2
2023-05-31 £6,112,626 -£2,276,365 £3,356,224 £230,119
2022-05-31 £6,974,293 -£3,057,391 £3,466,576 £109,431
2021-05-31 £6,268,219 -£2,419,280 £3,309,723 £326,809
2020-05-31 £6,000,520 -£2,418,852 £3,190,497 £61,584
2019-05-31 -£2,426,959 £3,110,111 £19,398
2018-05-31 -£2,472,840 £3,054,215 £5,919
2017-05-31 -£2,764,318 £3,071,737 £99,548
2016-05-31 -£2,808,611 £2,819,620 £42,638
2015-05-31 -£2,852,114 £2,370,670 £77,963
2014-05-31 £3,498,907 -£3,086,366 £412,541 £254,141
2013-05-31 £3,524,328 -£3,171,103 £353,225 £279,935
2012-05-31 £3,022,706 -£3,151,827 £37,778 £166,899
2011-05-31 £2,784,849 -£2,867,377 £115,828 £198,356

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,453,215
Owed by customers
£0
Owed to suppliers
£6,621