ESOURCE LIMITED

Company number 11779779 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2022: £114,646 Total assets 2023: £113,872 Total assets 2024: £111,100 Total assets 2025: £117,777 Total assets Net assets 2020: £31,967 Net assets 2021: £150,449 Net assets 2022: £110,506 Net assets 2023: £110,764 Net assets 2024: £107,629 Net assets 2025: £112,494 Net assets Total liabilities 2020: -£11,493 Total liabilities 2021: -£36,050 Total liabilities 2022: -£4,140 Total liabilities 2023: -£3,108 Total liabilities 2024: -£3,471 Total liabilities 2025: -£5,283 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 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £117,777 -£5,283 £112,494 0
2024-01-31 £111,100 -£3,471 £107,629 0
2023-01-31 £113,872 -£3,108 £110,764
2022-01-31 £114,646 -£4,140 £110,506
2021-01-31 -£36,050 £150,449 £188,736
2020-01-31 -£11,493 £31,967 £42,570

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