ESOTERIC DEVELOPMENTS LTD

Company number 09450137 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 Total assets 2020: £279,088 Total assets 2021: £288,130 Total assets 2022: £284,020 Total assets 2023: £151,702 Total assets Net assets 2020: £233,305 Net assets 2021: £234,263 Net assets 2022: £234,651 Net assets 2023: £129,486 Net assets Total liabilities 2020: -£45,783 Total liabilities 2021: -£53,867 Total liabilities 2022: -£49,369 Total liabilities 2023: -£22,216 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £151,702 -£22,216 £129,486 £38,092
2022-12-31 £284,020 -£49,369 £234,651 £115,364
2021-12-31 £288,130 -£53,867 £234,263 £14,464
2020-12-31 £279,088 -£45,783 £233,305 £12,693

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