ESOTERIC DESIGN & DEVELOPMENTS LTD

Company number 04767856 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £31,246 Total assets 2014: £18,455 Total assets 2015: £56,148 Total assets 2016: £38,686 Total assets 2017: £24,620 Total assets 2018: £20,561 Total assets 2019: £55,903 Total assets 2020: £47,420 Total assets 2021: £66,754 Total assets 2022: £19,050 Total assets Total liabilities 2013: -£32,214 Total liabilities 2014: -£13,554 Total liabilities 2015: -£40,677 Total liabilities 2016: -£26,699 Total liabilities 2017: -£11,549 Total liabilities 2018: -£13,947 Total liabilities 2019: -£29,485 Total liabilities 2020: -£9,690 Total liabilities 2021: -£16,950 Total liabilities 2022: -£7,461 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 £19,050 -£7,461 £19,050
2021-05-31 £66,754 -£16,950 £58,079
2020-05-31 £47,420 -£9,690 £33,217
2019-05-31 £55,903 -£29,485 £48,463
2018-05-31 £20,561 -£13,947 £14,696
2017-05-31 £24,620 -£11,549 £12,879
2016-05-31 £38,686 -£26,699 £31,651
2015-05-31 £56,148 -£40,677 £44,125
2014-05-31 £18,455 -£13,554 £12,365
2013-05-31 £31,246 -£32,214 £4,964
2012-05-31 £14,419 -£19,014 £2,682

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