ESOTERIC GROUP LIMITED
Company number 11594882 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £298,085 | -£236,968 | £73,365 | £150 | — | — | 7 |
| 2024-09-30 | £254,158 | -£264,232 | £9,832 | £24 | — | — | 4 |
| 2023-09-30 | £193,467 | -£170,881 | £31,213 | £3,056 | — | — | |
| 2022-09-30 | £100 | £0 | £100 | £100 | — | — | |
| 2021-09-30 | — | — | — | £100 | — | — | |
| 2020-09-30 | — | — | — | £100 | — | — | |
| 2019-09-30 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £24,417
- Owed by customers
- £11,961
- Owed to suppliers
- £54,050