ESPATHOME LIMITED

Company number 08884401 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £166,520 Total assets 2025: £165,968 Total assets Net assets 2017: £20,250 Net assets 2018: £18,882 Net assets 2019: £9,893 Net assets 2020: £13,738 Net assets 2021: £11,086 Net assets 2022: £8,342 Net assets 2023: £10,554 Net assets 2024: £9,696 Net assets 2025: £4,568 Net assets Total liabilities 2017: -£85,800 Total liabilities 2018: -£81,000 Total liabilities 2019: -£79,775 Total liabilities 2020: -£80,765 Total liabilities 2021: -£85,003 Total liabilities 2022: -£92,385 Total liabilities 2023: -£97,056 Total liabilities 2024: -£101,370 Total liabilities 2025: -£107,745 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £165,968 -£107,745 £4,568 £63 0
2024-03-31 £166,520 -£101,370 £9,696 £393 0
2023-03-31 -£97,056 £10,554 £2,984
2022-03-31 -£92,385 £8,342 £1,181
2021-03-31 -£85,003 £11,086 £443
2020-03-31 -£80,765 £13,738 £303
2019-03-31 -£79,775 £9,893 £387
2018-03-31 -£81,000 £18,882 £509
2017-03-31 -£85,800 £20,250 £411

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

Debt & working capital 2025-03-31

Owed by customers
£439
Owed to suppliers
£1,637