ESP CATERING LTD

Company number 10701594 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,229 Total assets 2019: £20,506 Total assets 2020: £21,875 Total assets 2021: £23,391 Total assets 2022: £18,169 Total assets 2023: £13,116 Total assets 2024: £9,856 Total assets 2025: £6,992 Total assets Net assets 2020: £17,400 Net assets 2021: £7,598 Net assets 2022: £5,142 Net assets 2023: £4,142 Net assets 2024: £3,492 Net assets 2025: £2,849 Net assets Total liabilities 2018: -£8,367 Total liabilities 2019: -£5,847 Total liabilities 2020: -£4,475 Total liabilities 2021: -£13,000 Total liabilities 2022: -£8,065 Total liabilities 2023: -£5,465 Total liabilities 2024: -£3,595 Total liabilities 2025: -£4,039 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,992 -£4,039 £2,849 £94
2024-03-31 £9,856 -£3,595 £3,492 £38
2023-03-31 £13,116 -£5,465 £4,142 £1,552
2022-03-31 £18,169 -£8,065 £5,142 £3,945
2021-03-31 £23,391 -£13,000 £7,598 £10,988
2020-03-31 £21,875 -£4,475 £17,400 £5,497
2019-03-31 £20,506 -£5,847 £4,401
2018-03-31 £19,229 -£8,367 £19,099

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