ESME DEVELOPMENTS LTD

Company number 12629171 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £139,332 Total assets 2022: £85,446 Total assets 2023: £116,133 Total assets 2024: £219,637 Total assets 2025: £253,774 Total assets Net assets 2021: £52,647 Net assets 2022: -£38,875 Net assets 2023: -£36,083 Net assets 2024: £3,974 Net assets 2025: £7,377 Net assets Total liabilities 2021: -£86,702 Total liabilities 2022: -£127,412 Total liabilities 2023: -£162,470 Total liabilities 2024: -£201,964 Total liabilities 2025: -£210,631 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £253,774 -£210,631 £7,377 £40,853 15
2024-05-31 £219,637 -£201,964 £3,974 £55,761 12
2023-05-31 £116,133 -£162,470 -£36,083 £54,844
2022-05-31 £85,446 -£127,412 -£38,875 £19,913
2021-05-31 £139,332 -£86,702 £52,647 £76,752

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

Debt & working capital 2025-05-31

Owed by customers
£45,544
Owed to suppliers
£86,264