ESP COLOUR LIMITED
Company number 03513763 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,126,277 | -£6,330,526 | £1,267,214 | £203,348 | — | £532,505 | 145 |
| 2023-12-31 | £9,738,739 | -£5,587,989 | £1,093,709 | £178,121 | — | £237,061 | 133 |
| 2022-12-31 | £10,123,286 | -£6,034,546 | £856,648 | £837,843 | — | — | |
| 2021-12-31 | £10,559,593 | -£5,986,707 | £1,807,885 | £748,954 | £18,345,476 | — | |
| 2020-12-31 | £8,013,535 | -£4,408,398 | £1,286,255 | £654,739 | £15,849,316 | — | |
| 2019-12-31 | £7,825,878 | -£6,390,534 | £1,189,178 | £55,467 | — | — | |
| 2018-12-31 | £8,535,155 | -£6,217,088 | £1,376,436 | £101,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £4,542,127
- Wages & salaries
- £5,533,063
- Profit for the year
- £532,505
- Dividends paid
- £359,000
- Average employees
- 145
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £249,489
- Owed by customers
- £3,901,340
- Owed to suppliers
- £3,448,523