ESOFT LTD

Company number 05094814 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60 Total assets 2017: £80 Total assets 2018: £60 Total assets 2019: £195 Total assets 2020: £50 Total assets 2021: £280 Total assets 2022: £69 Total assets 2023: £23 Total assets Net assets 2016: -£108,019 Net assets 2017: -£108,991 Net assets 2018: -£109,876 Net assets 2019: -£111,234 Net assets 2020: -£112,671 Net assets 2021: -£113,985 Net assets 2022: -£115,393 Net assets 2023: -£116,849 Net assets 2024: £118,852 Net assets 2025: £117,063 Net assets Total liabilities 2016: -£108,079 Total liabilities 2017: -£110,071 Total liabilities 2018: -£110,936 Total liabilities 2019: -£112,429 Total liabilities 2020: -£113,721 Total liabilities 2021: -£115,265 Total liabilities 2022: -£116,462 Total liabilities 2023: -£117,872 Total liabilities 2024: -£122,634 Total liabilities 2025: -£122,634 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£122,634 £117,063 0
2024-04-30 -£122,634 £118,852 0
2023-04-30 £23 -£117,872 -£116,849
2022-04-30 £69 -£116,462 -£115,393
2021-04-30 £280 -£115,265 -£113,985
2020-04-30 £50 -£113,721 -£112,671
2019-04-30 £195 -£112,429 -£111,234
2018-04-30 £60 -£110,936 -£109,876
2017-04-30 £80 -£110,071 -£108,991
2016-04-30 £60 -£108,079 -£108,019
2015-04-30 £110 -£107,427 -£107,317 £110
2014-04-30 £120 -£106,756 -£106,636 £120
2013-04-30 £60 -£75,500 -£75,440 £60
2012-04-30 £477 -£74,000 -£73,523 £477

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