ESOTERIC LIMITED
Company number 04441008 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2021-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £475,069 | -£183,790 | £132,350 | £131,596 | — | — | 11 |
| 2020-03-31 | £581,232 | -£325,903 | £227,214 | £73,666 | — | — | 11 |
| 2019-03-31 | £542,207 | -£293,949 | £219,451 | £72,702 | — | — | |
| 2018-03-31 | £503,049 | -£193,393 | £285,609 | £92,370 | — | — | |
| 2017-03-31 | £261,180 | -£157,578 | £194,948 | £64,265 | — | — | |
| 2016-03-31 | £284,045 | -£168,733 | £197,498 | £52,153 | — | — | |
| 2015-03-31 | £384,324 | -£164,297 | — | £40,444 | — | — | |
| 2014-03-31 | £453,511 | -£193,108 | — | £122,022 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Bank borrowings & overdrafts
- £136,391
- Owed by customers
- £112,182
- Owed to suppliers
- £17,469