ESM ESTATES LIMITED

Company number 10697737 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £35,776 Total assets 2022: £17,907 Total assets 2023: £17,488 Total assets 2024: £12,241 Total assets 2025: £10,138 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £11,211 Net assets 2022: £10,218 Net assets 2023: £6,224 Net assets 2024: £111 Net assets 2025: £1,182 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£24,565 Total liabilities 2022: -£7,689 Total liabilities 2023: -£11,264 Total liabilities 2024: -£12,130 Total liabilities 2025: -£8,956 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,138 -£8,956 £1,182 £1,675 2
2024-03-31 £12,241 -£12,130 £111 £369 2
2023-03-31 £17,488 -£11,264 £6,224 £473
2022-03-31 £17,907 -£7,689 £10,218 £746
2021-03-31 £35,776 -£24,565 £11,211 £35,776
2020-03-31 £1 £0 £1 £1
2019-03-31 £1 £1
2018-03-31 £1 £1

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 to suppliers
£470