ESPARON'S PROPERTY DEVELOPMENT LIMITED

Company number 05722024 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,100,963 Total assets 2018: £1,060,263 Total assets 2019: £1,038,002 Total assets 2020: £978,072 Total assets 2021: £839,337 Total assets 2022: £800,936 Total assets 2023: £820,961 Total assets 2024: £840,212 Total assets 2025: £824,763 Total assets 2026: £838,363 Total assets Net assets 2017: -£134,089 Net assets 2018: -£150,242 Net assets 2019: -£176,174 Net assets 2020: -£242,879 Net assets 2021: -£277,763 Net assets 2022: -£296,581 Net assets 2023: -£306,872 Net assets 2024: -£321,863 Net assets 2025: -£318,061 Net assets 2026: -£334,483 Net assets Total liabilities 2017: -£993,799 Total liabilities 2018: -£992,822 Total liabilities 2019: -£1,020,321 Total liabilities 2020: -£1,048,473 Total liabilities 2021: -£969,068 Total liabilities 2022: -£976,743 Total liabilities 2023: -£1,032,094 Total liabilities 2024: -£1,089,229 Total liabilities 2025: -£1,094,181 Total liabilities 2026: -£1,147,855 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £838,363 -£1,147,855 -£334,483 0
2025-02-28 £824,763 -£1,094,181 -£318,061 0
2024-02-29 £840,212 -£1,089,229 -£321,863
2023-02-28 £820,961 -£1,032,094 -£306,872
2022-02-28 £800,936 -£976,743 -£296,581
2021-02-28 £839,337 -£969,068 -£277,763
2020-02-29 £978,072 -£1,048,473 -£242,879
2019-02-28 £1,038,002 -£1,020,321 -£176,174
2018-02-28 £1,060,263 -£992,822 -£150,242
2017-02-28 £1,100,963 -£993,799 -£134,089
2016-02-28 £829,800 -£698,523 -£132,717
2015-02-28 £70,492 -£693,871 -£133,474 £2,990
2014-02-28 £80,835 -£712,465 -£129,597 £3,484
2013-02-28 £72,056 -£703,141 -£116,860 £4,599
2012-02-28 £74,959 -£713,260 -£108,520 £7,507

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